HEICO CORP NEW

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,736 Value ($000) $692 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 3,707 Value ($000) $924 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 4,208 Value ($000) $1,061 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 2,576 Value ($000) $544 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 6,209 Value ($000) $602 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 3,903 Value ($000) $795 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 3,339 Value ($000) $593 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 3,958 Value ($000) $610 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 31,810 Value ($000) $4,531 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 40,547 Value ($000) $5,240 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 34,827 Value ($000) $4,893 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 39,171 Value ($000) $5,318 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 42,569 Value ($000) $5,104 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 44,292 Value ($000) $5,077 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 44,681 Value ($000) $4,712 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 46,313 Value ($000) $5,557 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 50,710 Value ($000) $6,517 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 44,038 Value ($000) $5,223 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 42,655 Value ($000) $5,301 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 35,434 Value ($000) $4,027 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 29,581 Value ($000) $3,459 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 22,895 Value ($000) $2,022 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 16,449 Value ($000) $1,337 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 12,440 Value ($000) $795 Avg Close $88.64 Range $51.35 - $103.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,736	$692	$246.96	$233.70 - $264.42
Q3 2025	3,707	$924	$249.84	$236.88 - $264.59
Q2 2025	4,208	$1,061	$218.68	$180.19 - $258.51
Q1 2025	2,576	$544	$193.59	$174.66 - $216.65
Q4 2024	6,209	$602	$201.31	$182.00 - $218.89
Q3 2024	3,903	$795	$189.29	$171.16 - $209.18
Q2 2024	3,339	$593	$168.59	$149.93 - $181.71
Q1 2024	3,958	$610	$147.71	$132.68 - $161.85
Q4 2023	31,810	$4,531	$134.99	$123.98 - $149.99
Q3 2023	40,547	$5,240	$135.19	$125.44 - $143.84
Q2 2023	34,827	$4,893	$133.56	$121.00 - $142.92
Q1 2023	39,171	$5,318	$132.08	$115.74 - $140.10
Q4 2022	42,569	$5,104	$121.50	$108.97 - $129.00
Q3 2022	44,292	$5,077	$119.94	$102.35 - $134.09
Q2 2022	44,681	$4,712	$114.48	$101.79 - $130.35
Q1 2022	46,313	$5,557	$120.44	$104.45 - $132.27
Q4 2021	50,710	$6,517	$126.45	$116.49 - $138.82
Q3 2021	44,038	$5,223	$118.60	$109.75 - $129.73
Q2 2021	42,655	$5,301	$125.60	$113.54 - $136.34
Q1 2021	35,434	$4,027	$115.58	$103.42 - $124.07
Q4 2020	29,581	$3,459	$108.03	$87.41 - $123.29
Q3 2020	22,895	$2,022	$83.79	$73.56 - $94.30
Q2 2020	16,449	$1,337	$76.92	$59.17 - $100.94
Q1 2020	12,440	$795	$88.64	$51.35 - $103.41