AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)

Symbol: HEIA on NYSE
Investment type: Equity / Class A Common Stock, $.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	-0.01%	$1,305,115	5,170	-275	-5.1%	$252.44	Q4 2025
30 Sep 2025	0.14%	-0.01%	$1,383,614	5,445	-338	-5.8%	$254.11	Q3 2025
30 Jun 2025	0.16%	-0.01%	$1,496,268	5,783	-229	-3.8%	$258.74	Q2 2025
31 Mar 2025	0.15%	+0.26%	$1,268,413	6,012	+6,012	NEW	$210.98	Q1 2025
31 Dec 2024		-0.12%	$0	0	-5,215	-100%	$250.34	Q4 2024
30 Sep 2024	0.12%	-0.03%	$1,062,648	5,215	-1,519	-23%	$203.77	Q3 2024
30 Jun 2024	0.14%	-0%	$1,195,422	6,734	-120	-1.8%	$177.52	Q2 2024
31 Mar 2024	0.12%	+0.01%	$1,055,080	6,854	+721	+12%	$153.94	Q1 2024
31 Dec 2023	0.11%	-0%	$873,536	6,133	-218	-3.4%	$142.43	Q4 2023
30 Sep 2023	0.12%	+0%	$820,663	6,351	+108	+1.7%	$129.22	Q3 2023
30 Jun 2023	0.12%	-0.24%	$877,737	6,243	-12,668	-67%	$140.60	Q2 2023
31 Mar 2023	0.37%	-0.02%	$2,569,953	18,911	-1,003	-5%	$135.90	Q1 2023
31 Dec 2022	0.38%	-0.56%	$2,386,730	19,914	-29,534	-60%	$119.85	Q4 2022
30 Sep 2022	0.65%	+0%	$4,644,391	49,448	+274	+0.56%	$93.92	Q3 2022
30 Jun 2022	0.58%	+0.36%	$4,441,851	49,174	+30,460	+163%	$90.33	Q2 2022
31 Mar 2022	0.34%	-0.12%	$2,373,525	18,714	-6,428	-26%	$126.83	Q1 2022
31 Dec 2021	0.43%	+0%	$3,231,293	25,142	+109	+0.44%	$128.52	Q4 2021
30 Sep 2021	0.44%	-0.05%	$2,964,711	25,033	-2,736	-9.9%	$118.43	Q3 2021
30 Jun 2021	0.51%	+0.06%	$3,448,319	27,769	+3,051	+12%	$124.18	Q2 2021
31 Mar 2021	0.47%	+0.01%	$2,807,941	24,718	+486	+2%	$113.60	Q1 2021
31 Dec 2020	0.51%	-0.02%	$2,836,606	24,232	-1,157	-4.6%	$117.06	Q4 2020
30 Sep 2020	0.47%	-0.1%	$2,250,982	25,389	-5,270	-17%	$88.66	Q3 2020
30 Jun 2020	0.58%	+0.16%	$2,490,722	30,659	+8,282	+37%	$81.24	Q2 2020
31 Mar 2020	0.42%	-0.51%	$1,429,915	22,377	-27,532	-55%	$63.90	Q1 2020
31 Dec 2019	0.56%	+0.01%	$4,214,147	49,909	+653	+1.3%	$84.44	Q4 2019
30 Sep 2019	0.69%	+0.44%	$4,300,386	49,256	+31,884	+184%	$87.31	Q3 2019
30 Jun 2019	0.49%	-0.03%	$1,795,773	17,372	-1,202	-6.5%	$103.37	Q2 2019
31 Mar 2019	0.45%	-0.29%	$1,561,371	18,574	-11,763	-39%	$84.06	Q1 2019
31 Dec 2018	0.65%	-0.07%	$1,911,218	30,337	-3,203	-9.5%	$63.00	Q4 2018
30 Sep 2018	0.68%	+0.02%	$2,532,275	33,540	+1,084	+3.3%	$75.50	Q3 2018
30 Jun 2018	0.57%	+0.04%	$1,978,207	32,456	+2,462	+8.2%	$60.95	Q2 2018
31 Mar 2018	0.65%	+0.15%	$2,128,072	29,994	+6,813	+29%	$70.95	Q1 2018
31 Dec 2017	0.58%	+0.03%	$1,832,471	23,181	+1,196	+5.4%	$79.05	Q4 2017
30 Sep 2017	0.56%	+0.1%	$1,675,263	21,985	+3,905	+22%	$76.20	Q3 2017
30 Jun 2017	0.4%	+0.09%	$1,121,847	18,080	+4,114	+29%	$62.05	Q2 2017
31 Mar 2017	0.39%	+0.08%	$1,047,434	13,966	+2,722	+24%	$75.00	Q1 2017
31 Dec 2016	0.31%	+0%	$763,474	11,244	+176	+1.6%	$67.90	Q4 2016
30 Sep 2016	0.27%	+0%	$669,716	11,068	+108	+0.99%	$60.51	Q3 2016
30 Jun 2016	0.25%	+0%	$587,993	10,960	+103	+0.95%	$53.65	Q2 2016
31 Mar 2016	0.23%	+0.05%	$516,815	10,857	+2,458	+29%	$47.60	Q1 2016
31 Dec 2015	0.2%	+0%	$413,230	8,399	+42	+0.5%	$49.20	Q4 2015
30 Sep 2015	0.2%	+0.01%	$379,496	8,357	+318	+4%	$45.41	Q3 2015
30 Jun 2015	0.21%	-0.01%	$408,163	8,039	-445	-5.2%	$50.77	Q2 2015
31 Mar 2015	0.2%	+0.01%	$420,273	8,484	+402	+5%	$49.54	Q1 2015
31 Dec 2014	0.2%	+0.04%	$382,753	8,082	+1,797	+29%	$47.36	Q4 2014
30 Sep 2014	0.15%	-0.02%	$253,295	6,285	-704	-10%	$40.30	Q3 2014
30 Jun 2014	0.17%	+0.02%	$283,757	6,989	+865	+14%	$40.60	Q2 2014
31 Mar 2014	0.18%	+0.01%	$265,863	6,124	+320	+5.5%	$43.41	Q1 2014
31 Dec 2013	0.18%	+0.04%	$244,472	5,804	+1,167	+25%	$42.12	Q4 2013
30 Sep 2013	0.19%	0%	$232,511	4,637	0		$50.14	Q3 2013
30 Jun 2013	0.21%	+0.21%	$232,511	4,637	+4,637	NEW	$50.14	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.