HEICO CORP NEW

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 8,880 Value ($000) $2,242 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 11,639 Value ($000) $2,957 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 11,728 Value ($000) $3,035 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 12,028 Value ($000) $2,538 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 13,677 Value ($000) $2,545 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 11,802 Value ($000) $2,405 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 11,902 Value ($000) $2,113 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 11,952 Value ($000) $2 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 12,052 Value ($000) $2 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 12,152 Value ($000) $2 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 14,924 Value ($000) $2 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 20,881 Value ($000) $3 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 20,881 Value ($000) $3 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 21,816 Value ($000) $2,500 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 22,380 Value ($000) $2,358 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 23,055 Value ($000) $2,924 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 23,343 Value ($000) $3,000 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 22,803 Value ($000) $2,701 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 22,938 Value ($000) $2,848 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 27,929 Value ($000) $3,173 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 23,957 Value ($000) $2,804 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 20,757 Value ($000) $1,840 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 17,872 Value ($000) $1,452 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 15,607 Value ($000) $997 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 12,180 Value ($000) $1,090 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 3,795 Value ($000) $369 Avg Close $104.97 Range $93.69 - $112.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,880	$2,242	$246.96	$233.70 - $264.42
Q3 2025	11,639	$2,957	$249.84	$236.88 - $264.59
Q2 2025	11,728	$3,035	$218.68	$180.19 - $258.51
Q1 2025	12,028	$2,538	$193.59	$174.66 - $216.65
Q4 2024	13,677	$2,545	$201.31	$182.00 - $218.89
Q3 2024	11,802	$2,405	$189.29	$171.16 - $209.18
Q2 2024	11,902	$2,113	$168.59	$149.93 - $181.71
Q1 2024	11,952	$2	$147.71	$132.68 - $161.85
Q4 2023	12,052	$2	$134.99	$123.98 - $149.99
Q3 2023	12,152	$2	$135.19	$125.44 - $143.84
Q2 2023	14,924	$2	$133.56	$121.00 - $142.92
Q1 2023	20,881	$3	$132.08	$115.74 - $140.10
Q4 2022	20,881	$3	$121.50	$108.97 - $129.00
Q3 2022	21,816	$2,500	$119.94	$102.35 - $134.09
Q2 2022	22,380	$2,358	$114.48	$101.79 - $130.35
Q1 2022	23,055	$2,924	$120.44	$104.45 - $132.27
Q4 2021	23,343	$3,000	$126.45	$116.49 - $138.82
Q3 2021	22,803	$2,701	$118.60	$109.75 - $129.73
Q2 2021	22,938	$2,848	$125.60	$113.54 - $136.34
Q1 2021	27,929	$3,173	$115.58	$103.42 - $124.07
Q4 2020	23,957	$2,804	$108.03	$87.41 - $123.29
Q3 2020	20,757	$1,840	$83.79	$73.56 - $94.30
Q2 2020	17,872	$1,452	$76.92	$59.17 - $100.94
Q1 2020	15,607	$997	$88.64	$51.35 - $103.41
Q4 2019	12,180	$1,090	$94.40	$88.30 - $102.98
Q3 2019	3,795	$369	$104.97	$93.69 - $112.65