HEICO CORP NEW

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

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 90,760 Value ($000) $22,911 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 92,040 Value ($000) $23,386 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 94,716 Value ($000) $24,508 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 96,041 Value ($000) $20,262 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 96,218 Value ($000) $17,904 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 80,533 Value ($000) $16,409 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 126,917 Value ($000) $22,530 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 159,327 Value ($000) $24,527 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 149,371 Value ($000) $21,276 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 119,724 Value ($000) $15,471 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 127,816 Value ($000) $17,971 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 46,444 Value ($000) $6,312 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 40,968 Value ($000) $4,910 Avg Close $121.50 Range $108.97 - $129.00
Q4 2020
Shares 59,339 Value ($000) $6,946 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 104,577 Value ($000) $9,272 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 116,019 Value ($000) $9,425 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 82,052 Value ($000) $5,243 Avg Close $88.64 Range $51.35 - $103.41