HEICO CORP NEW

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 22,349 Value ($000) $5,642 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 20,749 Value ($000) $5,272 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 19,526 Value ($000) $5,052 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 18,745 Value ($000) $3,955 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 19,030 Value ($000) $3,541 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 19,052 Value ($000) $3,882 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 17,676 Value ($000) $3,138 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 17,304 Value ($000) $2,664 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 14,306 Value ($000) $2,038 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 14,445 Value ($000) $1,867 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 14,817 Value ($000) $2,083 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 15,010 Value ($000) $2,040 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 14,898 Value ($000) $1,786 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 15,068 Value ($000) $1,727,094 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 16,592 Value ($000) $1,748,465 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 15,775 Value ($000) $2,000,743 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 14,150 Value ($000) $1,818,558 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 13,983 Value ($000) $1,656,007 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 13,721 Value ($000) $1,703,874 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 13,462 Value ($000) $1,529,283 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 12,988 Value ($000) $1,520,375 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 11,281 Value ($000) $1,000,173 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 13,481 Value ($000) $1,095,196 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 13,244 Value ($000) $846,292 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 15,966 Value ($000) $1,429,436 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 16,770 Value ($000) $1,631,889 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 15,211 Value ($000) $1,572,361 Avg Close $91.25 Range $82.80 - $102.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,349	$5,642	$246.96	$233.70 - $264.42
Q3 2025	20,749	$5,272	$249.84	$236.88 - $264.59
Q2 2025	19,526	$5,052	$218.68	$180.19 - $258.51
Q1 2025	18,745	$3,955	$193.59	$174.66 - $216.65
Q4 2024	19,030	$3,541	$201.31	$182.00 - $218.89
Q3 2024	19,052	$3,882	$189.29	$171.16 - $209.18
Q2 2024	17,676	$3,138	$168.59	$149.93 - $181.71
Q1 2024	17,304	$2,664	$147.71	$132.68 - $161.85
Q4 2023	14,306	$2,038	$134.99	$123.98 - $149.99
Q3 2023	14,445	$1,867	$135.19	$125.44 - $143.84
Q2 2023	14,817	$2,083	$133.56	$121.00 - $142.92
Q1 2023	15,010	$2,040	$132.08	$115.74 - $140.10
Q4 2022	14,898	$1,786	$121.50	$108.97 - $129.00
Q3 2022	15,068	$1,727,094	$119.94	$102.35 - $134.09
Q2 2022	16,592	$1,748,465	$114.48	$101.79 - $130.35
Q1 2022	15,775	$2,000,743	$120.44	$104.45 - $132.27
Q4 2021	14,150	$1,818,558	$126.45	$116.49 - $138.82
Q3 2021	13,983	$1,656,007	$118.60	$109.75 - $129.73
Q2 2021	13,721	$1,703,874	$125.60	$113.54 - $136.34
Q1 2021	13,462	$1,529,283	$115.58	$103.42 - $124.07
Q4 2020	12,988	$1,520,375	$108.03	$87.41 - $123.29
Q3 2020	11,281	$1,000,173	$83.79	$73.56 - $94.30
Q2 2020	13,481	$1,095,196	$76.92	$59.17 - $100.94
Q1 2020	13,244	$846,292	$88.64	$51.35 - $103.41
Q4 2019	15,966	$1,429,436	$94.40	$88.30 - $102.98
Q3 2019	16,770	$1,631,889	$104.97	$93.69 - $112.65
Q2 2019	15,211	$1,572,361	$91.25	$82.80 - $102.99