HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q2 2025

Shares 9,782 Value ($000) $3,208 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 31,624 Value ($000) $8,450 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 33,609 Value ($000) $7,990 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 21,358 Value ($000) $5,585 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 21,898 Value ($000) $4,897 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,782	$3,208	$276.67	$229.07 - $328.43
Q1 2025	31,624	$8,450	$243.50	$216.68 - $272.56
Q4 2024	33,609	$7,990	$259.07	$232.89 - $283.60
Q3 2024	21,358	$5,585	$241.91	$218.05 - $269.38
Q2 2024	21,898	$4,897	$211.13	$185.03 - $232.02