HEICO CORP NEW

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024

Shares 1,520 Value ($000) $234 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 1,107 Value ($000) $158 Avg Close $134.99 Range $123.98 - $149.99

Q2 2023

Shares 1,997 Value ($000) $281 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 4,191 Value ($000) $570 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 17,583 Value ($000) $2,107 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 13,732 Value ($000) $1,574 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 21,357 Value ($000) $2,251 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 8,006 Value ($000) $1,015 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 3,375 Value ($000) $434 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 3,375 Value ($000) $400 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 2,535 Value ($000) $315 Avg Close $125.60 Range $113.54 - $136.34

Q4 2020

Shares 1,951 Value ($000) $228 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 40,071 Value ($000) $3,553 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 83,325 Value ($000) $6,770 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 426,828 Value ($000) $27,274 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 489,739 Value ($000) $43,846 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 402,801 Value ($000) $39,196 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 432,995 Value ($000) $44,759 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 472,088 Value ($000) $39,683 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 280,785 Value ($000) $17,689 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 214,345 Value ($000) $16,183 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 192,396 Value ($000) $11,727 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 109,067 Value ($000) $7,738 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 47,819 Value ($000) $3,780 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 4,707 Value ($000) $358 Avg Close $45.14 Range $40.08 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,520	$234	$147.71	$132.68 - $161.85
Q4 2023	1,107	$158	$134.99	$123.98 - $149.99
Q2 2023	1,997	$281	$133.56	$121.00 - $142.92
Q1 2023	4,191	$570	$132.08	$115.74 - $140.10
Q4 2022	17,583	$2,107	$121.50	$108.97 - $129.00
Q3 2022	13,732	$1,574	$119.94	$102.35 - $134.09
Q2 2022	21,357	$2,251	$114.48	$101.79 - $130.35
Q1 2022	8,006	$1,015	$120.44	$104.45 - $132.27
Q4 2021	3,375	$434	$126.45	$116.49 - $138.82
Q3 2021	3,375	$400	$118.60	$109.75 - $129.73
Q2 2021	2,535	$315	$125.60	$113.54 - $136.34
Q4 2020	1,951	$228	$108.03	$87.41 - $123.29
Q3 2020	40,071	$3,553	$83.79	$73.56 - $94.30
Q2 2020	83,325	$6,770	$76.92	$59.17 - $100.94
Q1 2020	426,828	$27,274	$88.64	$51.35 - $103.41
Q4 2019	489,739	$43,846	$94.40	$88.30 - $102.98
Q3 2019	402,801	$39,196	$104.97	$93.69 - $112.65
Q2 2019	432,995	$44,759	$91.25	$82.80 - $102.99
Q1 2019	472,088	$39,683	$72.61	$57.76 - $83.26
Q4 2018	280,785	$17,689	$66.24	$57.21 - $75.22
Q3 2018	214,345	$16,183	$68.10	$59.14 - $77.60
Q2 2018	192,396	$11,727	$59.00	$53.99 - $62.45
Q1 2018	109,067	$7,738	$53.38	$47.23 - $59.73
Q4 2017	47,819	$3,780	$48.27	$45.89 - $52.94
Q3 2017	4,707	$358	$45.14	$40.08 - $48.80