HEICO CORP NEW

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 74,294 Value ($000) $18,754 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 74,294 Value ($000) $18,877 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 79,952 Value ($000) $20,688 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 82,918 Value ($000) $17,493 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 82,918 Value ($000) $15,429 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 82,918 Value ($000) $16,895 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 82,918 Value ($000) $14,720 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 81,280 Value ($000) $11,046 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 82,978 Value ($000) $11,819 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 98,921 Value ($000) $12,783 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 82,771 Value ($000) $11,638 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 81,280 Value ($000) $11,046 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 81,280 Value ($000) $9,741 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 80,790 Value ($000) $9,260 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 80,790 Value ($000) $8,514 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 82,952 Value ($000) $10,521 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 83,482 Value ($000) $10,729 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 83,482 Value ($000) $9,887 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 86,414 Value ($000) $10,731 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 88,334 Value ($000) $10,035 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 88,334 Value ($000) $10,340 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 88,329 Value ($000) $7,831 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 88,329 Value ($000) $7,176 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 87,739 Value ($000) $5,607 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 87,846 Value ($000) $7,865 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 87,826 Value ($000) $8,546 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 87,296 Value ($000) $9,024 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 67,786 Value ($000) $5,698 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 63,256 Value ($000) $3,985 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 52,359 Value ($000) $3,953 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 52,360 Value ($000) $3,191 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 41,738 Value ($000) $2,961 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 26,337 Value ($000) $2,082 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 20,205 Value ($000) $1,540 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 19,921 Value ($000) $1,236 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 14,546 Value ($000) $1,091 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 14,546 Value ($000) $988 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 11,750 Value ($000) $711 Avg Close $28.70 Range $25.74 - $30.70
Q1 2016
Shares 4,752 Value ($000) $226 Avg Close $22.52 Range $20.18 - $24.93