HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 52,469 Value ($000) $16,978 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 58,801 Value ($000) $18,982 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 58,801 Value ($000) $19,287 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 53,383 Value ($000) $14,263 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 51,333 Value ($000) $12,204 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 46,985 Value ($000) $12,286 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 43,005 Value ($000) $9,616 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 30,335 Value ($000) $5,794 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 29,548 Value ($000) $5,285 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 22,628 Value ($000) $3,664 Avg Close $169.70 Range $156.21 - $182.18