HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 322,642 Value ($000) $81,454 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 297,381 Value ($000) $75,553 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 302,488 Value ($000) $78,270 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 307,843 Value ($000) $64,937 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 311,670 Value ($000) $57,999 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 299,203 Value ($000) $60,962 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 296,487 Value ($000) $52,633 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 282,248 Value ($000) $43,449 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 275,057 Value ($000) $39,179 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 272,332 Value ($000) $35,191 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 271,964 Value ($000) $38,238 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 268,964 Value ($000) $36,552 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 274,813 Value ($000) $33 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 284,120 Value ($000) $32,565 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 283,296 Value ($000) $29,852 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 303,809 Value ($000) $38,533 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 298,502 Value ($000) $38,364 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 325,319 Value ($000) $38,535 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 350,399 Value ($000) $43,515 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 349,934 Value ($000) $39,755 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 349,951 Value ($000) $40,967 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 394,733 Value ($000) $34,996 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 383,072 Value ($000) $31,123 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 375,490 Value ($000) $23,998 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 451,781 Value ($000) $40,450 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 479,415 Value ($000) $46,652 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 488,474 Value ($000) $50,495 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 490,048 Value ($000) $41,189 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 516,579 Value ($000) $32,543 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 587,510 Value ($000) $44,353 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 616,574 Value ($000) $37,580 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 506,824 Value ($000) $35,959 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 436,210 Value ($000) $34,482 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 437,430 Value ($000) $33,330 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 448,864 Value ($000) $27,849 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 407,233 Value ($000) $30,542 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 479,772 Value ($000) $32,578 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 545,958 Value ($000) $33,035 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 572,183 Value ($000) $30,696 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 569,442 Value ($000) $27,105 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 566,101 Value ($000) $27,853 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 530,013 Value ($000) $24,067 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 511,471 Value ($000) $25,967 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 516,219 Value ($000) $25,573 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 510,974 Value ($000) $24,202 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 501,541 Value ($000) $20,212 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 509,137 Value ($000) $20,671 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 506,229 Value ($000) $21,975 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 507,222 Value ($000) $21,365 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 405,893 Value ($000) $20,352 Avg Close $17.21 Range $14.14 - $20.83
Q2 2013
Shares 406,827 Value ($000) $15,016 Avg Close $14.12 Range $13.00 - $15.27