HEICO CORP NEW

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

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2023

Shares 414 Value ($000) $0 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 3,699 Value ($000) $1 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 1,880 Value ($000) $0 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 2,633 Value ($000) $0 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 3,580 Value ($000) $410 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 10,789 Value ($000) $1,137 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 17,121 Value ($000) $2,171 Avg Close $120.44 Range $104.45 - $132.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	414	$0	$135.19	$125.44 - $143.84
Q2 2023	3,699	$1	$133.56	$121.00 - $142.92
Q1 2023	1,880	$0	$132.08	$115.74 - $140.10
Q4 2022	2,633	$0	$121.50	$108.97 - $129.00
Q3 2022	3,580	$410	$119.94	$102.35 - $134.09
Q2 2022	10,789	$1,137	$114.48	$101.79 - $130.35
Q1 2022	17,121	$2,171	$120.44	$104.45 - $132.27