HEICO CORP NEW

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,406,842 Value ($000) $354,118 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 1,383,260 Value ($000) $350,415 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 1,313,561 Value ($000) $338,780 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 1,310,361 Value ($000) $275,834 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 1,238,894 Value ($000) $230,123 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 1,204,101 Value ($000) $244,788 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 1,163,673 Value ($000) $206,202 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 1,113,034 Value ($000) $171,043 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 1,058,777 Value ($000) $150,532 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 1,026,428 Value ($000) $132,441 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 951,934 Value ($000) $133,557 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 922,317 Value ($000) $125,122 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 918,634 Value ($000) $110 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 887,585 Value ($000) $101,643 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 914,634 Value ($000) $96,272 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 909,347 Value ($000) $115,146 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 882,074 Value ($000) $113,199 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 849,584 Value ($000) $100,455 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 862,626 Value ($000) $106,942 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 824,679 Value ($000) $93,546 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 816,948 Value ($000) $95,506 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 777,560 Value ($000) $68,861 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 685,283 Value ($000) $55,619 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 720,522 Value ($000) $45,996 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 717,318 Value ($000) $64,157 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 737,966 Value ($000) $71,764 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 692,859 Value ($000) $71,568 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 708,700 Value ($000) $59,573 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 624,462 Value ($000) $39,341 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 602,872 Value ($000) $45,516 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 593,936 Value ($000) $36,200 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 457,325 Value ($000) $32,447 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 354,413 Value ($000) $28,016 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 350,752 Value ($000) $26,727 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 342,289 Value ($000) $21,239 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 269,145 Value ($000) $20,185 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 257,540 Value ($000) $17,486 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 249,332 Value ($000) $15,087 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 244,323 Value ($000) $13,107 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 257,427 Value ($000) $12,253 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 244,459 Value ($000) $12,027 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 206,361 Value ($000) $9,370 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 194,965 Value ($000) $9,898 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 161,586 Value ($000) $8,004 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 161,586 Value ($000) $7,652 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 171,795 Value ($000) $6,923 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 171,795 Value ($000) $6,974 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 171,795 Value ($000) $7,457 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 166,380 Value ($000) $7,007 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 133,105 Value ($000) $6,674 Avg Close $17.21 Range $14.14 - $20.83
Q2 2013
Shares 148,805 Value ($000) $5,492 Avg Close $14.12 Range $13.00 - $15.27