HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024

Shares 51,618 Value ($000) $12,272 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 92,648 Value ($000) $24,226 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 92,648 Value ($000) $20,717 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 99,494 Value ($000) $19,003 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 107,101 Value ($000) $19,157 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 111,104 Value ($000) $17,991 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 111,104 Value ($000) $19,659 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 111,104 Value ($000) $19,003 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 111,104 Value ($000) $17,070 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 111,104 Value ($000) $15,997 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 131,104 Value ($000) $17,190 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 131,104 Value ($000) $20,130 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 131,104 Value ($000) $18,908 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 132,798 Value ($000) $17,512 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 134,794 Value ($000) $18,793 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 143,894 Value ($000) $18,102 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 150,294 Value ($000) $19,899 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 172,882 Value ($000) $18,094 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 239,487 Value ($000) $23,865 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 381,685 Value ($000) $28,478 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 512,661 Value ($000) $58,520 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 640,210 Value ($000) $79,949 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 688,856 Value ($000) $92,176 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 707,132 Value ($000) $67,086 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 721,378 Value ($000) $55,892 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 748,409 Value ($000) $69,310 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 849,549 Value ($000) $61,958 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 721,470 Value ($000) $62,631 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 632,758 Value ($000) $59,701 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 712,312 Value ($000) $63,973 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 771,493 Value ($000) $55,424 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 665,916 Value ($000) $58,068 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 728,816 Value ($000) $56,228 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 773,416 Value ($000) $53,520 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 787,516 Value ($000) $52,614 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 811,416 Value ($000) $48,790 Avg Close $28.74 Range $26.04 - $31.18

Q4 2015

Shares 841,425 Value ($000) $45,740 Avg Close $26.02 Range $24.33 - $28.17

Q3 2015

Shares 874,232 Value ($000) $42,732 Avg Close $27.25 Range $24.19 - $30.59

Q2 2015

Shares 921,194 Value ($000) $53,706 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 1,039,194 Value ($000) $63,464 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 1,170,894 Value ($000) $70,722 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 1,464,694 Value ($000) $68,401 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 1,464,694 Value ($000) $76,076 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 1,464,694 Value ($000) $88,116 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 1,608,669 Value ($000) $93,222 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 1,476,697 Value ($000) $100,031 Avg Close $24.53 Range $20.58 - $28.72

Q2 2013

Shares 1,544,022 Value ($000) $77,772 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51,618	$12,272	$259.07	$232.89 - $283.60
Q3 2024	92,648	$24,226	$241.91	$218.05 - $269.38
Q2 2024	92,648	$20,717	$211.13	$185.03 - $232.02
Q1 2024	99,494	$19,003	$185.60	$169.70 - $200.64
Q4 2023	107,101	$19,157	$169.30	$155.42 - $191.00
Q3 2023	111,104	$17,991	$169.70	$156.21 - $182.18
Q2 2023	111,104	$19,659	$168.55	$153.63 - $180.59
Q1 2023	111,104	$19,003	$168.38	$149.05 - $177.55
Q4 2022	111,104	$17,070	$155.70	$138.82 - $165.79
Q3 2022	111,104	$15,997	$149.93	$127.45 - $165.61
Q2 2022	131,104	$17,190	$140.92	$126.95 - $159.29
Q1 2022	131,104	$20,130	$145.16	$130.69 - $156.85
Q4 2021	131,104	$18,908	$140.96	$131.54 - $151.60
Q3 2021	132,798	$17,512	$131.69	$122.94 - $142.21
Q2 2021	134,794	$18,793	$137.98	$126.51 - $148.95
Q1 2021	143,894	$18,102	$128.49	$115.57 - $141.31
Q4 2020	150,294	$19,899	$122.00	$102.01 - $137.97
Q3 2020	172,882	$18,094	$103.31	$92.45 - $115.42
Q2 2020	239,487	$23,865	$92.32	$67.12 - $119.56
Q1 2020	381,685	$28,478	$109.32	$52.01 - $130.67
Q4 2019	512,661	$58,520	$123.07	$113.37 - $134.45
Q3 2019	640,210	$79,949	$136.70	$123.57 - $147.93
Q2 2019	688,856	$92,176	$111.23	$97.05 - $133.81
Q1 2019	707,132	$67,086	$87.22	$72.81 - $95.00
Q4 2018	721,378	$55,892	$83.38	$71.47 - $93.89
Q3 2018	748,409	$69,310	$82.20	$71.94 - $94.12
Q2 2018	849,549	$61,958	$72.64	$67.26 - $77.86
Q1 2018	721,470	$62,631	$65.40	$58.36 - $73.07
Q4 2017	632,758	$59,701	$58.28	$55.12 - $64.90
Q3 2017	712,312	$63,973	$53.12	$46.92 - $58.44
Q2 2017	771,493	$55,424	$46.02	$43.08 - $48.11
Q1 2017	665,916	$58,068	$41.64	$38.40 - $45.58
Q4 2016	728,816	$56,228	$37.55	$33.64 - $42.17
Q3 2016	773,416	$53,520	$35.31	$33.19 - $38.41
Q2 2016	787,516	$52,614	$32.33	$29.34 - $34.80
Q1 2016	811,416	$48,790	$28.74	$26.04 - $31.18
Q4 2015	841,425	$45,740	$26.02	$24.33 - $28.17
Q3 2015	874,232	$42,732	$27.25	$24.19 - $30.59
Q2 2015	921,194	$53,706	$29.96	$28.02 - $32.63
Q1 2015	1,039,194	$63,464	$30.83	$28.62 - $32.38
Q4 2014	1,170,894	$70,722	$27.02	$23.57 - $32.23
Q3 2014	1,464,694	$68,401	$26.06	$23.91 - $27.97
Q2 2014	1,464,694	$76,076	$28.09	$25.23 - $31.86
Q1 2014	1,464,694	$88,116	$29.73	$25.75 - $33.30
Q4 2013	1,608,669	$93,222	$28.15	$25.85 - $31.90
Q3 2013	1,476,697	$100,031	$24.53	$20.58 - $28.72
Q2 2013	1,544,022	$77,772	$19.13	$16.70 - $21.69