HEICO CORP NEW

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 347,701 Value ($000) $84,025 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 304,075 Value ($000) $77,262 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 206,918 Value ($000) $53,540 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 19,200 Value ($000) $4,051 Avg Close $193.59 Range $174.66 - $216.65

Q1 2024

Shares 25,935 Value ($000) $3,992 Avg Close $147.71 Range $132.68 - $161.85

Q1 2023

Shares 4,200 Value ($000) $571 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 4,820 Value ($000) $578 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 4,896 Value ($000) $561 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 2,021 Value ($000) $213 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 2,021 Value ($000) $256 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 4,421 Value ($000) $568 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 5,450 Value ($000) $645 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 5,510 Value ($000) $684 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 53,603 Value ($000) $6,089 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 57,477 Value ($000) $6,728 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 57,477 Value ($000) $5,096 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 127,390 Value ($000) $10,349 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 120,590 Value ($000) $7,706 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 111,918 Value ($000) $10,020 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 32,886 Value ($000) $3,200 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 2,182 Value ($000) $226 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 6,569 Value ($000) $552 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 6,569 Value ($000) $414 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 6,569 Value ($000) $496 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 6,569 Value ($000) $400 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 5,256 Value ($000) $373 Avg Close $53.38 Range $47.23 - $59.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,701	$84,025	$246.96	$233.70 - $264.42
Q3 2025	304,075	$77,262	$249.84	$236.88 - $264.59
Q2 2025	206,918	$53,540	$218.68	$180.19 - $258.51
Q1 2025	19,200	$4,051	$193.59	$174.66 - $216.65
Q1 2024	25,935	$3,992	$147.71	$132.68 - $161.85
Q1 2023	4,200	$571	$132.08	$115.74 - $140.10
Q4 2022	4,820	$578	$121.50	$108.97 - $129.00
Q3 2022	4,896	$561	$119.94	$102.35 - $134.09
Q2 2022	2,021	$213	$114.48	$101.79 - $130.35
Q1 2022	2,021	$256	$120.44	$104.45 - $132.27
Q4 2021	4,421	$568	$126.45	$116.49 - $138.82
Q3 2021	5,450	$645	$118.60	$109.75 - $129.73
Q2 2021	5,510	$684	$125.60	$113.54 - $136.34
Q1 2021	53,603	$6,089	$115.58	$103.42 - $124.07
Q4 2020	57,477	$6,728	$108.03	$87.41 - $123.29
Q3 2020	57,477	$5,096	$83.79	$73.56 - $94.30
Q2 2020	127,390	$10,349	$76.92	$59.17 - $100.94
Q1 2020	120,590	$7,706	$88.64	$51.35 - $103.41
Q4 2019	111,918	$10,020	$94.40	$88.30 - $102.98
Q3 2019	32,886	$3,200	$104.97	$93.69 - $112.65
Q2 2019	2,182	$226	$91.25	$82.80 - $102.99
Q1 2019	6,569	$552	$72.61	$57.76 - $83.26
Q4 2018	6,569	$414	$66.24	$57.21 - $75.22
Q3 2018	6,569	$496	$68.10	$59.14 - $77.60
Q2 2018	6,569	$400	$59.00	$53.99 - $62.45
Q1 2018	5,256	$373	$53.38	$47.23 - $59.73