HEICO CORP NEW

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 175,244 Value ($000) $44,237 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 176,353 Value ($000) $44,810 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 174,311 Value ($000) $45,103 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 174,842 Value ($000) $36,886 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 3,569 Value ($000) $664 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 3,390 Value ($000) $691 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 3,569 Value ($000) $634 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 3,525 Value ($000) $543 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 4,748 Value ($000) $676 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 4,784 Value ($000) $618 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 3,118 Value ($000) $438 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 2,372 Value ($000) $322 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 2,345 Value ($000) $281 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 2,318 Value ($000) $266 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 2,304 Value ($000) $243 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 2,906 Value ($000) $369 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 2,984 Value ($000) $384 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 2,124 Value ($000) $252 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 2,620 Value ($000) $326 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 3,416 Value ($000) $388 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 2,823 Value ($000) $330 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 2,448 Value ($000) $220 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 2,192 Value ($000) $178 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 1,661 Value ($000) $104 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 2,166 Value ($000) $205 Avg Close $94.40 Range $88.30 - $102.98

Q4 2018

Shares 41 Value ($000) $3 Avg Close $66.24 Range $57.21 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,244	$44,237	$246.96	$233.70 - $264.42
Q3 2025	176,353	$44,810	$249.84	$236.88 - $264.59
Q2 2025	174,311	$45,103	$218.68	$180.19 - $258.51
Q1 2025	174,842	$36,886	$193.59	$174.66 - $216.65
Q4 2024	3,569	$664	$201.31	$182.00 - $218.89
Q3 2024	3,390	$691	$189.29	$171.16 - $209.18
Q2 2024	3,569	$634	$168.59	$149.93 - $181.71
Q1 2024	3,525	$543	$147.71	$132.68 - $161.85
Q4 2023	4,748	$676	$134.99	$123.98 - $149.99
Q3 2023	4,784	$618	$135.19	$125.44 - $143.84
Q2 2023	3,118	$438	$133.56	$121.00 - $142.92
Q1 2023	2,372	$322	$132.08	$115.74 - $140.10
Q4 2022	2,345	$281	$121.50	$108.97 - $129.00
Q3 2022	2,318	$266	$119.94	$102.35 - $134.09
Q2 2022	2,304	$243	$114.48	$101.79 - $130.35
Q1 2022	2,906	$369	$120.44	$104.45 - $132.27
Q4 2021	2,984	$384	$126.45	$116.49 - $138.82
Q3 2021	2,124	$252	$118.60	$109.75 - $129.73
Q2 2021	2,620	$326	$125.60	$113.54 - $136.34
Q1 2021	3,416	$388	$115.58	$103.42 - $124.07
Q4 2020	2,823	$330	$108.03	$87.41 - $123.29
Q3 2020	2,448	$220	$83.79	$73.56 - $94.30
Q2 2020	2,192	$178	$76.92	$59.17 - $100.94
Q1 2020	1,661	$104	$88.64	$51.35 - $103.41
Q4 2019	2,166	$205	$94.40	$88.30 - $102.98
Q4 2018	41	$3	$66.24	$57.21 - $75.22