HEICO CORP NEW

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 140,928 Value ($000) $35,574 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 154,453 Value ($000) $39,245 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 188,868 Value ($000) $48,870 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 204,846 Value ($000) $43,216 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 223,689 Value ($000) $41,624 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 248,478 Value ($000) $50,630 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 251,759 Value ($000) $44,692 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 307,636 Value ($000) $47,357 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 438,448 Value ($000) $62,453 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 472,891 Value ($000) $61,107 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 541,910 Value ($000) $76,193 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 516,126 Value ($000) $70,142 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 487,445 Value ($000) $58,420 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 482,116 Value ($000) $55,259 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 492,242 Value ($000) $51,873 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 578,129 Value ($000) $73,324 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 666,206 Value ($000) $85,622 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 593,138 Value ($000) $70,245 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 547,975 Value ($000) $68,047 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 564,426 Value ($000) $64,120 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 570,824 Value ($000) $66,821 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 476,048 Value ($000) $42,206 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 392,612 Value ($000) $31,896 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 220,562 Value ($000) $14,094 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 98,765 Value ($000) $8,843 Avg Close $94.40 Range $88.30 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,928	$35,574	$246.96	$233.70 - $264.42
Q3 2025	154,453	$39,245	$249.84	$236.88 - $264.59
Q2 2025	188,868	$48,870	$218.68	$180.19 - $258.51
Q1 2025	204,846	$43,216	$193.59	$174.66 - $216.65
Q4 2024	223,689	$41,624	$201.31	$182.00 - $218.89
Q3 2024	248,478	$50,630	$189.29	$171.16 - $209.18
Q2 2024	251,759	$44,692	$168.59	$149.93 - $181.71
Q1 2024	307,636	$47,357	$147.71	$132.68 - $161.85
Q4 2023	438,448	$62,453	$134.99	$123.98 - $149.99
Q3 2023	472,891	$61,107	$135.19	$125.44 - $143.84
Q2 2023	541,910	$76,193	$133.56	$121.00 - $142.92
Q1 2023	516,126	$70,142	$132.08	$115.74 - $140.10
Q4 2022	487,445	$58,420	$121.50	$108.97 - $129.00
Q3 2022	482,116	$55,259	$119.94	$102.35 - $134.09
Q2 2022	492,242	$51,873	$114.48	$101.79 - $130.35
Q1 2022	578,129	$73,324	$120.44	$104.45 - $132.27
Q4 2021	666,206	$85,622	$126.45	$116.49 - $138.82
Q3 2021	593,138	$70,245	$118.60	$109.75 - $129.73
Q2 2021	547,975	$68,047	$125.60	$113.54 - $136.34
Q1 2021	564,426	$64,120	$115.58	$103.42 - $124.07
Q4 2020	570,824	$66,821	$108.03	$87.41 - $123.29
Q3 2020	476,048	$42,206	$83.79	$73.56 - $94.30
Q2 2020	392,612	$31,896	$76.92	$59.17 - $100.94
Q1 2020	220,562	$14,094	$88.64	$51.35 - $103.41
Q4 2019	98,765	$8,843	$94.40	$88.30 - $102.98