HEICO CORP NEW

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 22,910 Value ($000) $5,783 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 23,060 Value ($000) $5,859 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 23,060 Value ($000) $5,967 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 21,360 Value ($000) $4,506 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 21,360 Value ($000) $3,975 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 21,360 Value ($000) $4,352 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 19,660 Value ($000) $3,490 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 19,660 Value ($000) $3,026 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 17,980 Value ($000) $2,561 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 18,130 Value ($000) $2,343 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 18,130 Value ($000) $2,549 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 18,130 Value ($000) $2,464 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 16,540 Value ($000) $1,982 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 16,540 Value ($000) $1,896 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 14,940 Value ($000) $1,111 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 14,940 Value ($000) $1,895 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 13,340 Value ($000) $1,714 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 13,340 Value ($000) $1,580 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 13,340 Value ($000) $1,657 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 13,340 Value ($000) $1,515 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 13,050 Value ($000) $1,528 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 11,250 Value ($000) $997 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 13,150 Value ($000) $1,068 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 13,490 Value ($000) $862 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 11,990 Value ($000) $1,073 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 11,990 Value ($000) $1,167 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 11,990 Value ($000) $1,239 Avg Close $91.25 Range $82.80 - $102.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,910	$5,783	$246.96	$233.70 - $264.42
Q3 2025	23,060	$5,859	$249.84	$236.88 - $264.59
Q2 2025	23,060	$5,967	$218.68	$180.19 - $258.51
Q1 2025	21,360	$4,506	$193.59	$174.66 - $216.65
Q4 2024	21,360	$3,975	$201.31	$182.00 - $218.89
Q3 2024	21,360	$4,352	$189.29	$171.16 - $209.18
Q2 2024	19,660	$3,490	$168.59	$149.93 - $181.71
Q1 2024	19,660	$3,026	$147.71	$132.68 - $161.85
Q4 2023	17,980	$2,561	$134.99	$123.98 - $149.99
Q3 2023	18,130	$2,343	$135.19	$125.44 - $143.84
Q2 2023	18,130	$2,549	$133.56	$121.00 - $142.92
Q1 2023	18,130	$2,464	$132.08	$115.74 - $140.10
Q4 2022	16,540	$1,982	$121.50	$108.97 - $129.00
Q3 2022	16,540	$1,896	$119.94	$102.35 - $134.09
Q2 2022	14,940	$1,111	$114.48	$101.79 - $130.35
Q1 2022	14,940	$1,895	$120.44	$104.45 - $132.27
Q4 2021	13,340	$1,714	$126.45	$116.49 - $138.82
Q3 2021	13,340	$1,580	$118.60	$109.75 - $129.73
Q2 2021	13,340	$1,657	$125.60	$113.54 - $136.34
Q1 2021	13,340	$1,515	$115.58	$103.42 - $124.07
Q4 2020	13,050	$1,528	$108.03	$87.41 - $123.29
Q3 2020	11,250	$997	$83.79	$73.56 - $94.30
Q2 2020	13,150	$1,068	$76.92	$59.17 - $100.94
Q1 2020	13,490	$862	$88.64	$51.35 - $103.41
Q4 2019	11,990	$1,073	$94.40	$88.30 - $102.98
Q3 2019	11,990	$1,167	$104.97	$93.69 - $112.65
Q2 2019	11,990	$1,239	$91.25	$82.80 - $102.99