HEICO CORP NEW

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024

Shares 2,481 Value ($000) $382 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 7,556 Value ($000) $1,076 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 8,189 Value ($000) $1,058 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 9,580 Value ($000) $1,347 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 11,468 Value ($000) $1,558 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 22,643 Value ($000) $2,714 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 23,081 Value ($000) $2,646 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 27,649 Value ($000) $2,914 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 31,054 Value ($000) $3,939 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 24,520 Value ($000) $3,151 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 6,829 Value ($000) $809 Avg Close $118.60 Range $109.75 - $129.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,481	$382	$147.71	$132.68 - $161.85
Q4 2023	7,556	$1,076	$134.99	$123.98 - $149.99
Q3 2023	8,189	$1,058	$135.19	$125.44 - $143.84
Q2 2023	9,580	$1,347	$133.56	$121.00 - $142.92
Q1 2023	11,468	$1,558	$132.08	$115.74 - $140.10
Q4 2022	22,643	$2,714	$121.50	$108.97 - $129.00
Q3 2022	23,081	$2,646	$119.94	$102.35 - $134.09
Q2 2022	27,649	$2,914	$114.48	$101.79 - $130.35
Q1 2022	31,054	$3,939	$120.44	$104.45 - $132.27
Q4 2021	24,520	$3,151	$126.45	$116.49 - $138.82
Q3 2021	6,829	$809	$118.60	$109.75 - $129.73