HEICO CORP NEW

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 164 Value ($000) $41 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 164 Value ($000) $42 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 129 Value ($000) $33 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 129 Value ($000) $27 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 129 Value ($000) $24 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 129 Value ($000) $26 Avg Close $189.29 Range $171.16 - $209.18
Q4 2020
Shares 187 Value ($000) $22 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 187 Value ($000) $17 Avg Close $83.79 Range $73.56 - $94.30