HEICO CORP NEW

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,227 Value ($000) $4,349 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 16,708 Value ($000) $4,245 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 14,872 Value ($000) $3,848 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 15,084 Value ($000) $3,182 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 14,626 Value ($000) $2,722 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 13,776 Value ($000) $2,807 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 14,170 Value ($000) $2,515 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 13,136 Value ($000) $2,022 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 10,072 Value ($000) $1,435 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 10,459 Value ($000) $1,352 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 10,398 Value ($000) $1,462 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 10,375 Value ($000) $1,410 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 10,213 Value ($000) $1,224 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 8,882 Value ($000) $1,018 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 8,702 Value ($000) $917 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 3,551 Value ($000) $450 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 3,391 Value ($000) $436 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 3,444 Value ($000) $408 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 3,837 Value ($000) $476 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 6,601 Value ($000) $750 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 6,521 Value ($000) $763 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 6,442 Value ($000) $571 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 6,494 Value ($000) $528 Avg Close $76.92 Range $59.17 - $100.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,227	$4,349	$246.96	$233.70 - $264.42
Q3 2025	16,708	$4,245	$249.84	$236.88 - $264.59
Q2 2025	14,872	$3,848	$218.68	$180.19 - $258.51
Q1 2025	15,084	$3,182	$193.59	$174.66 - $216.65
Q4 2024	14,626	$2,722	$201.31	$182.00 - $218.89
Q3 2024	13,776	$2,807	$189.29	$171.16 - $209.18
Q2 2024	14,170	$2,515	$168.59	$149.93 - $181.71
Q1 2024	13,136	$2,022	$147.71	$132.68 - $161.85
Q4 2023	10,072	$1,435	$134.99	$123.98 - $149.99
Q3 2023	10,459	$1,352	$135.19	$125.44 - $143.84
Q2 2023	10,398	$1,462	$133.56	$121.00 - $142.92
Q1 2023	10,375	$1,410	$132.08	$115.74 - $140.10
Q4 2022	10,213	$1,224	$121.50	$108.97 - $129.00
Q3 2022	8,882	$1,018	$119.94	$102.35 - $134.09
Q2 2022	8,702	$917	$114.48	$101.79 - $130.35
Q1 2022	3,551	$450	$120.44	$104.45 - $132.27
Q4 2021	3,391	$436	$126.45	$116.49 - $138.82
Q3 2021	3,444	$408	$118.60	$109.75 - $129.73
Q2 2021	3,837	$476	$125.60	$113.54 - $136.34
Q1 2021	6,601	$750	$115.58	$103.42 - $124.07
Q4 2020	6,521	$763	$108.03	$87.41 - $123.29
Q3 2020	6,442	$571	$83.79	$73.56 - $94.30
Q2 2020	6,494	$528	$76.92	$59.17 - $100.94