HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 79,432 Value ($000) $25,703 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 86,948 Value ($000) $28,069 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 87,136 Value ($000) $28,581 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 83,921 Value ($000) $22,423 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 81,238 Value ($000) $19,314 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 75,230 Value ($000) $19,671 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 67,544 Value ($000) $15,104 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 48,939 Value ($000) $9,347 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 42,155 Value ($000) $7,540 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 33,729 Value ($000) $5,462 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 7,924 Value ($000) $1,402 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 7,924 Value ($000) $1,355 Avg Close $168.38 Range $149.05 - $177.55
Q1 2022
Shares 9,106 Value ($000) $1,398 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 9,770 Value ($000) $1,409 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 7,445 Value ($000) $982 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 7,445 Value ($000) $1,038 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 8,088 Value ($000) $1,017 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 8,058 Value ($000) $1,067 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 9,604 Value ($000) $1,005 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 11,923 Value ($000) $1,188 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 10,805 Value ($000) $806 Avg Close $109.32 Range $52.01 - $130.67