HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 200 Value ($000) $53 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 200 Value ($000) $48 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 200 Value ($000) $52 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 200 Value ($000) $45 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	200	$53	$243.50	$216.68 - $272.56
Q4 2024	200	$48	$259.07	$232.89 - $283.60
Q3 2024	200	$52	$241.91	$218.05 - $269.38
Q2 2024	200	$45	$211.13	$185.03 - $232.02