HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 62,298 Value ($000) $20,159 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 65,841 Value ($000) $21,255 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 59,089 Value ($000) $19,381 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 49,175 Value ($000) $13,139 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 48,325 Value ($000) $11,489 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 43,154 Value ($000) $11,284 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 41,069 Value ($000) $9,183 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 21,678 Value ($000) $4,140 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 20,873 Value ($000) $3,734 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 14,829 Value ($000) $2,401 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 2,719 Value ($000) $481 Avg Close $168.55 Range $153.63 - $180.59
Q4 2021
Shares 12,607 Value ($000) $1,818 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 12,623 Value ($000) $1,665 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 12,701 Value ($000) $1,771 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 13,038 Value ($000) $1,640 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 134,401 Value ($000) $17,795 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 134,401 Value ($000) $14,066 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 136,811 Value ($000) $13,633 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 139,431 Value ($000) $10,403 Avg Close $109.32 Range $52.01 - $130.67