HEICO CORP NEW

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 4,757 Value ($000) $1,201 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 5,118 Value ($000) $1,300 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 4,974 Value ($000) $1,287 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 5,448 Value ($000) $1,149 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 5,787 Value ($000) $1,077 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 6,105 Value ($000) $1,244 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 6,350 Value ($000) $1,127 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 6,646 Value ($000) $1,023 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 6,517 Value ($000) $928 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 6,401 Value ($000) $827 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 6,124 Value ($000) $861 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 5,532 Value ($000) $752 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 5,390 Value ($000) $646 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 5,211 Value ($000) $597 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 6,396 Value ($000) $674 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 6,026 Value ($000) $764 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 4,766 Value ($000) $613 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 3,782 Value ($000) $448 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 3,596 Value ($000) $447 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 3,358 Value ($000) $381 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 2,949 Value ($000) $345 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 2,949 Value ($000) $261 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 2,790 Value ($000) $227 Avg Close $76.92 Range $59.17 - $100.94

Q1 2014

Shares 4,794 Value ($000) $208 Avg Close $21.52 Range $18.57 - $24.47

Q3 2013

Shares 4,121 Value ($000) $207 Avg Close $17.21 Range $14.14 - $20.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,757	$1,201	$246.96	$233.70 - $264.42
Q3 2025	5,118	$1,300	$249.84	$236.88 - $264.59
Q2 2025	4,974	$1,287	$218.68	$180.19 - $258.51
Q1 2025	5,448	$1,149	$193.59	$174.66 - $216.65
Q4 2024	5,787	$1,077	$201.31	$182.00 - $218.89
Q3 2024	6,105	$1,244	$189.29	$171.16 - $209.18
Q2 2024	6,350	$1,127	$168.59	$149.93 - $181.71
Q1 2024	6,646	$1,023	$147.71	$132.68 - $161.85
Q4 2023	6,517	$928	$134.99	$123.98 - $149.99
Q3 2023	6,401	$827	$135.19	$125.44 - $143.84
Q2 2023	6,124	$861	$133.56	$121.00 - $142.92
Q1 2023	5,532	$752	$132.08	$115.74 - $140.10
Q4 2022	5,390	$646	$121.50	$108.97 - $129.00
Q3 2022	5,211	$597	$119.94	$102.35 - $134.09
Q2 2022	6,396	$674	$114.48	$101.79 - $130.35
Q1 2022	6,026	$764	$120.44	$104.45 - $132.27
Q4 2021	4,766	$613	$126.45	$116.49 - $138.82
Q3 2021	3,782	$448	$118.60	$109.75 - $129.73
Q2 2021	3,596	$447	$125.60	$113.54 - $136.34
Q1 2021	3,358	$381	$115.58	$103.42 - $124.07
Q4 2020	2,949	$345	$108.03	$87.41 - $123.29
Q3 2020	2,949	$261	$83.79	$73.56 - $94.30
Q2 2020	2,790	$227	$76.92	$59.17 - $100.94
Q1 2014	4,794	$208	$21.52	$18.57 - $24.47
Q3 2013	4,121	$207	$17.21	$14.14 - $20.83