HEICO CORP NEW

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 40,140 Value ($000) $8,627 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 41,300 Value ($000) $8,931 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 41,300 Value ($000) $9,104 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 40,100 Value ($000) $7,832 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 39,800 Value ($000) $7,152 Avg Close $201.31 Range $182.00 - $218.89

Q2 2024

Shares 7,987 Value ($000) $1,323 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 3,987 Value ($000) $568 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 3,987 Value ($000) $514 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 4,316 Value ($000) $558 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 4,316 Value ($000) $556 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 4,416 Value ($000) $552 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 8,694 Value ($000) $1 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 4,616 Value ($000) $540 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 5,116 Value ($000) $516 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 5,516 Value ($000) $629 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 7,316 Value ($000) $827 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 9,516 Value ($000) $972 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 10,416 Value ($000) $1,091 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 12,616 Value ($000) $1,219 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 26,443 Value ($000) $2,530 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 42,227 Value ($000) $3,193 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 42,227 Value ($000) $3,054 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 39,427 Value ($000) $2,519 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 3,700 Value ($000) $295 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 3,300 Value ($000) $295 Avg Close $104.97 Range $93.69 - $112.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,140	$8,627	$246.96	$233.70 - $264.42
Q3 2025	41,300	$8,931	$249.84	$236.88 - $264.59
Q2 2025	41,300	$9,104	$218.68	$180.19 - $258.51
Q1 2025	40,100	$7,832	$193.59	$174.66 - $216.65
Q4 2024	39,800	$7,152	$201.31	$182.00 - $218.89
Q2 2024	7,987	$1,323	$168.59	$149.93 - $181.71
Q1 2024	3,987	$568	$147.71	$132.68 - $161.85
Q4 2023	3,987	$514	$134.99	$123.98 - $149.99
Q3 2023	4,316	$558	$135.19	$125.44 - $143.84
Q2 2023	4,316	$556	$133.56	$121.00 - $142.92
Q1 2023	4,416	$552	$132.08	$115.74 - $140.10
Q4 2022	8,694	$1	$121.50	$108.97 - $129.00
Q3 2022	4,616	$540	$119.94	$102.35 - $134.09
Q2 2022	5,116	$516	$114.48	$101.79 - $130.35
Q1 2022	5,516	$629	$120.44	$104.45 - $132.27
Q4 2021	7,316	$827	$126.45	$116.49 - $138.82
Q3 2021	9,516	$972	$118.60	$109.75 - $129.73
Q2 2021	10,416	$1,091	$125.60	$113.54 - $136.34
Q1 2021	12,616	$1,219	$115.58	$103.42 - $124.07
Q4 2020	26,443	$2,530	$108.03	$87.41 - $123.29
Q3 2020	42,227	$3,193	$83.79	$73.56 - $94.30
Q2 2020	42,227	$3,054	$76.92	$59.17 - $100.94
Q1 2020	39,427	$2,519	$88.64	$51.35 - $103.41
Q4 2019	3,700	$295	$94.40	$88.30 - $102.98
Q3 2019	3,300	$295	$104.97	$93.69 - $112.65