HEICO CORP NEW

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 40,251 Value ($000) $10,161 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 40,251 Value ($000) $10,227 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 40,304 Value ($000) $10,429 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 40,326 Value ($000) $8,508 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 40,354 Value ($000) $7,509 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 40,475 Value ($000) $8,247 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 40,478 Value ($000) $7,186 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 40,481 Value ($000) $6,232 Avg Close $147.71 Range $132.68 - $161.85
Q4 2021
Shares 255,796 Value ($000) $32,875 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 260,700 Value ($000) $30,875 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 300,529 Value ($000) $37,320 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 318,405 Value ($000) $36,171 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 225,793 Value ($000) $26,431 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 224,985 Value ($000) $19,947 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 225,409 Value ($000) $18,312 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 175,776 Value ($000) $11,232 Avg Close $88.64 Range $51.35 - $103.41