HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 19,362 Value ($000) $6,265 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 20,446 Value ($000) $6,600 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 24,772 Value ($000) $8,125 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 24,892 Value ($000) $6,651 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 25,972 Value ($000) $6,175 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 37,635 Value ($000) $9,841 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 39,248 Value ($000) $8,776 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 40,227 Value ($000) $7,683 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 42,144 Value ($000) $7,538 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 30,937 Value ($000) $5,010 Avg Close $169.70 Range $156.21 - $182.18