HEICO CORP NEW

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 6,707 Value ($000) $1,693 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 6,707 Value ($000) $1,704 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 6,733 Value ($000) $1,742 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 6,733 Value ($000) $1,420 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 6,773 Value ($000) $1,260 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 6,773 Value ($000) $1,380 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 6,773 Value ($000) $1,202 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 6,804 Value ($000) $1,047 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 6,804 Value ($000) $969 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 4,781 Value ($000) $618 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 4,797 Value ($000) $674 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 4,797 Value ($000) $652 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 4,797 Value ($000) $575 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 4,797 Value ($000) $550 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 4,751 Value ($000) $501 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 4,751 Value ($000) $603 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 4,804 Value ($000) $617 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 3,417 Value ($000) $404 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 3,441 Value ($000) $427 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 3,473 Value ($000) $394 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 3,473 Value ($000) $406 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 4,725 Value ($000) $418 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 4,725 Value ($000) $383 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 4,725 Value ($000) $301 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 4,695 Value ($000) $420 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 4,728 Value ($000) $460 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 3,082 Value ($000) $318 Avg Close $91.25 Range $82.80 - $102.99