HEICO CORP NEW

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

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 156,721 Value ($000) $39,561 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 159,339 Value ($000) $40,487 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 166,982 Value ($000) $43,207 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 161,932 Value ($000) $34,163 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 161,804 Value ($000) $30,108 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 161,263 Value ($000) $32,859 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 165,641 Value ($000) $29,405 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 180,049 Value ($000) $27,717 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 183,061 Value ($000) $26,075 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 189,494 Value ($000) $24,486 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 160,366 Value ($000) $22,547 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 171,026 Value ($000) $23,242 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 171,272 Value ($000) $20,527 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 185,779 Value ($000) $21,294 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 189,576 Value ($000) $19,978 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 158,703 Value ($000) $20,129 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 166,672 Value ($000) $21,420 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 171,323 Value ($000) $20,290 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 130,398 Value ($000) $16,193 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 136,367 Value ($000) $15,491 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 100,442 Value ($000) $11,757 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 46,361 Value ($000) $4,110 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 48,991 Value ($000) $3,980 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 49,772 Value ($000) $3,181 Avg Close $88.64 Range $51.35 - $103.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,721	$39,561	$246.96	$233.70 - $264.42
Q3 2025	159,339	$40,487	$249.84	$236.88 - $264.59
Q2 2025	166,982	$43,207	$218.68	$180.19 - $258.51
Q1 2025	161,932	$34,163	$193.59	$174.66 - $216.65
Q4 2024	161,804	$30,108	$201.31	$182.00 - $218.89
Q3 2024	161,263	$32,859	$189.29	$171.16 - $209.18
Q2 2024	165,641	$29,405	$168.59	$149.93 - $181.71
Q1 2024	180,049	$27,717	$147.71	$132.68 - $161.85
Q4 2023	183,061	$26,075	$134.99	$123.98 - $149.99
Q3 2023	189,494	$24,486	$135.19	$125.44 - $143.84
Q2 2023	160,366	$22,547	$133.56	$121.00 - $142.92
Q1 2023	171,026	$23,242	$132.08	$115.74 - $140.10
Q4 2022	171,272	$20,527	$121.50	$108.97 - $129.00
Q3 2022	185,779	$21,294	$119.94	$102.35 - $134.09
Q2 2022	189,576	$19,978	$114.48	$101.79 - $130.35
Q1 2022	158,703	$20,129	$120.44	$104.45 - $132.27
Q4 2021	166,672	$21,420	$126.45	$116.49 - $138.82
Q3 2021	171,323	$20,290	$118.60	$109.75 - $129.73
Q2 2021	130,398	$16,193	$125.60	$113.54 - $136.34
Q1 2021	136,367	$15,491	$115.58	$103.42 - $124.07
Q4 2020	100,442	$11,757	$108.03	$87.41 - $123.29
Q3 2020	46,361	$4,110	$83.79	$73.56 - $94.30
Q2 2020	48,991	$3,980	$76.92	$59.17 - $100.94
Q1 2020	49,772	$3,181	$88.64	$51.35 - $103.41