HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q3 2025

Shares 110 Value ($000) $36 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 110 Value ($000) $36 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 110 Value ($000) $29 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 110 Value ($000) $26 Avg Close $259.07 Range $232.89 - $283.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110	$36	$318.25	$303.02 - $338.92
Q2 2025	110	$36	$276.67	$229.07 - $328.43
Q1 2025	110	$29	$243.50	$216.68 - $272.56
Q4 2024	110	$26	$259.07	$232.89 - $283.60