HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,718 Value ($000) $556 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 322 Value ($000) $104 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 379 Value ($000) $124 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 379 Value ($000) $0 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 379 Value ($000) $0 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 379 Value ($000) $0 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 119,776 Value ($000) $27 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 165,945 Value ($000) $32 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 166,529 Value ($000) $30 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 191,427 Value ($000) $31 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 224,678 Value ($000) $40 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 281,385 Value ($000) $48 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 303,578 Value ($000) $47 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 301,812 Value ($000) $43,454 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 304,718 Value ($000) $39,954 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 306,981 Value ($000) $47,134 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 297,164 Value ($000) $42,857 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 238,970 Value ($000) $31,513 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 232,335 Value ($000) $32,393 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 223,250 Value ($000) $28,085 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 207,256 Value ($000) $27,441 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 182,713 Value ($000) $19,123 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 184,613 Value ($000) $18,397 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 170,488 Value ($000) $12,721 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 172,731 Value ($000) $19,717 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 184,900 Value ($000) $23,090 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 180,957 Value ($000) $24,213 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 221,537 Value ($000) $21,017 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 181,118 Value ($000) $14,033 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 148,072 Value ($000) $13,713 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 175,174 Value ($000) $12,775 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 145,084 Value ($000) $12,595 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 118,142 Value ($000) $11,147 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 108,537 Value ($000) $9,747 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 111,353 Value ($000) $8,000 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 79,207 Value ($000) $6,907 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 60,287 Value ($000) $4,651 Avg Close $37.55 Range $33.64 - $42.17