HEICO CORP NEW

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023

Shares 28,399 Value ($000) $3,993 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 31,299 Value ($000) $4,254 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 37,100 Value ($000) $4,446 Avg Close $121.50 Range $108.97 - $129.00

Q1 2020

Shares 45,500 Value ($000) $2,907 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 47,700 Value ($000) $4,271 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 39,600 Value ($000) $3,853 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 39,600 Value ($000) $4,093 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 10,987 Value ($000) $924 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 13,187 Value ($000) $831 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 20,187 Value ($000) $1,524 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 20,188 Value ($000) $1,230 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 7,450 Value ($000) $529 Avg Close $53.38 Range $47.23 - $59.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,399	$3,993	$133.56	$121.00 - $142.92
Q1 2023	31,299	$4,254	$132.08	$115.74 - $140.10
Q4 2022	37,100	$4,446	$121.50	$108.97 - $129.00
Q1 2020	45,500	$2,907	$88.64	$51.35 - $103.41
Q4 2019	47,700	$4,271	$94.40	$88.30 - $102.98
Q3 2019	39,600	$3,853	$104.97	$93.69 - $112.65
Q2 2019	39,600	$4,093	$91.25	$82.80 - $102.99
Q1 2019	10,987	$924	$72.61	$57.76 - $83.26
Q4 2018	13,187	$831	$66.24	$57.21 - $75.22
Q3 2018	20,187	$1,524	$68.10	$59.14 - $77.60
Q2 2018	20,188	$1,230	$59.00	$53.99 - $62.45
Q1 2018	7,450	$529	$53.38	$47.23 - $59.73