HEICO CORP NEW

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 307 Value ($000) $0 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 176 Value ($000) $0 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 137 Value ($000) $0 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 175 Value ($000) $0 Avg Close $193.59 Range $174.66 - $216.65

Q4 2022

Shares 132 Value ($000) $0 Avg Close $121.50 Range $108.97 - $129.00

Q2 2022

Shares 132 Value ($000) $14 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 132 Value ($000) $17 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 190 Value ($000) $24 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 25,453 Value ($000) $3,014 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 162,088 Value ($000) $20,128 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 147,272 Value ($000) $16,730 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 143,084 Value ($000) $16,749 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 143,274 Value ($000) $12,703 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 144,472 Value ($000) $11,737 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 63,706 Value ($000) $4,071 Avg Close $88.64 Range $51.35 - $103.41

Q4 2017

Shares 322,332 Value ($000) $25,480 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 382,667 Value ($000) $29,159 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 383,921 Value ($000) $23,822 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 317,209 Value ($000) $23,791 Avg Close $35.27 Range $32.35 - $38.31

Q4 2016

Shares 320,824 Value ($000) $21,784 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 366,281 Value ($000) $22,164 Avg Close $28.70 Range $25.74 - $30.70

Q2 2016

Shares 373,912 Value ($000) $20,060 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 386,171 Value ($000) $18,382 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 195,244 Value ($000) $9,606 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 178,879 Value ($000) $8,123 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 174,346 Value ($000) $8,852 Avg Close $24.51 Range $22.83 - $27.31

Q1 2015

Shares 176,517 Value ($000) $8,745 Avg Close $23.54 Range $21.11 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307	$0	$246.96	$233.70 - $264.42
Q3 2025	176	$0	$249.84	$236.88 - $264.59
Q2 2025	137	$0	$218.68	$180.19 - $258.51
Q1 2025	175	$0	$193.59	$174.66 - $216.65
Q4 2022	132	$0	$121.50	$108.97 - $129.00
Q2 2022	132	$14	$114.48	$101.79 - $130.35
Q1 2022	132	$17	$120.44	$104.45 - $132.27
Q4 2021	190	$24	$126.45	$116.49 - $138.82
Q3 2021	25,453	$3,014	$118.60	$109.75 - $129.73
Q2 2021	162,088	$20,128	$125.60	$113.54 - $136.34
Q1 2021	147,272	$16,730	$115.58	$103.42 - $124.07
Q4 2020	143,084	$16,749	$108.03	$87.41 - $123.29
Q3 2020	143,274	$12,703	$83.79	$73.56 - $94.30
Q2 2020	144,472	$11,737	$76.92	$59.17 - $100.94
Q1 2020	63,706	$4,071	$88.64	$51.35 - $103.41
Q4 2017	322,332	$25,480	$48.27	$45.89 - $52.94
Q3 2017	382,667	$29,159	$45.14	$40.08 - $48.80
Q2 2017	383,921	$23,822	$38.42	$35.89 - $39.97
Q1 2017	317,209	$23,791	$35.27	$32.35 - $38.31
Q4 2016	320,824	$21,784	$31.98	$29.40 - $35.41
Q3 2016	366,281	$22,164	$28.70	$25.74 - $30.70
Q2 2016	373,912	$20,060	$25.95	$22.90 - $28.28
Q1 2016	386,171	$18,382	$22.52	$20.18 - $24.93
Q4 2015	195,244	$9,606	$22.47	$21.49 - $25.20
Q3 2015	178,879	$8,123	$22.97	$21.16 - $25.75
Q2 2015	174,346	$8,852	$24.51	$22.83 - $27.31
Q1 2015	176,517	$8,745	$23.54	$21.11 - $25.42