HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,800 Value ($000) $2,474 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 9,726 Value ($000) $2,471 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 9,554 Value ($000) $2,472 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 9,318 Value ($000) $1,966 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 9,233 Value ($000) $1,738 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 9,113 Value ($000) $1,857 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 8,825 Value ($000) $1,567 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 8,606 Value ($000) $1,325 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 8,452 Value ($000) $1,204 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 7,986 Value ($000) $1,032 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 7,685 Value ($000) $1,081 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 7,821 Value ($000) $1,063 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 7,998 Value ($000) $959 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 8,202 Value ($000) $940 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 7,872 Value ($000) $830 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 7,911 Value ($000) $1,003 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 7,682 Value ($000) $987 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 7,524 Value ($000) $891 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 7,209 Value ($000) $895 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 7,838 Value ($000) $890 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 8,027 Value ($000) $940 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 8,418 Value ($000) $746 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 8,211 Value ($000) $667 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 7,213 Value ($000) $461 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 6,979 Value ($000) $625 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 16,614 Value ($000) $1,617 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 6,827 Value ($000) $706 Avg Close $91.25 Range $82.80 - $102.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,800	$2,474	$246.96	$233.70 - $264.42
Q3 2025	9,726	$2,471	$249.84	$236.88 - $264.59
Q2 2025	9,554	$2,472	$218.68	$180.19 - $258.51
Q1 2025	9,318	$1,966	$193.59	$174.66 - $216.65
Q4 2024	9,233	$1,738	$201.31	$182.00 - $218.89
Q3 2024	9,113	$1,857	$189.29	$171.16 - $209.18
Q2 2024	8,825	$1,567	$168.59	$149.93 - $181.71
Q1 2024	8,606	$1,325	$147.71	$132.68 - $161.85
Q4 2023	8,452	$1,204	$134.99	$123.98 - $149.99
Q3 2023	7,986	$1,032	$135.19	$125.44 - $143.84
Q2 2023	7,685	$1,081	$133.56	$121.00 - $142.92
Q1 2023	7,821	$1,063	$132.08	$115.74 - $140.10
Q4 2022	7,998	$959	$121.50	$108.97 - $129.00
Q3 2022	8,202	$940	$119.94	$102.35 - $134.09
Q2 2022	7,872	$830	$114.48	$101.79 - $130.35
Q1 2022	7,911	$1,003	$120.44	$104.45 - $132.27
Q4 2021	7,682	$987	$126.45	$116.49 - $138.82
Q3 2021	7,524	$891	$118.60	$109.75 - $129.73
Q2 2021	7,209	$895	$125.60	$113.54 - $136.34
Q1 2021	7,838	$890	$115.58	$103.42 - $124.07
Q4 2020	8,027	$940	$108.03	$87.41 - $123.29
Q3 2020	8,418	$746	$83.79	$73.56 - $94.30
Q2 2020	8,211	$667	$76.92	$59.17 - $100.94
Q1 2020	7,213	$461	$88.64	$51.35 - $103.41
Q4 2019	6,979	$625	$94.40	$88.30 - $102.98
Q3 2019	16,614	$1,617	$104.97	$93.69 - $112.65
Q2 2019	6,827	$706	$91.25	$82.80 - $102.99