HEICO CORP NEW

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,989 Value ($000) $2,292 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 9,493 Value ($000) $2,385 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 15,212 Value ($000) $3,936 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 7,896 Value ($000) $1,654 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 7,884 Value ($000) $1,474 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 498 Value ($000) $101 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 1,120 Value ($000) $199 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 1,120 Value ($000) $172 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 578 Value ($000) $82 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 578 Value ($000) $75 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 1,216 Value ($000) $171 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 2,474 Value ($000) $336 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 2,474 Value ($000) $297 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 1,036 Value ($000) $118 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 1,130 Value ($000) $119 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 1,717 Value ($000) $218 Avg Close $120.44 Range $104.45 - $132.27
Q3 2019
Shares 23,200 Value ($000) $2,261 Avg Close $104.97 Range $93.69 - $112.65