HEICO CORP NEW

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 21,135 Value ($000) $5,335 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 25,024 Value ($000) $6,359 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 35,667 Value ($000) $9,229 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 35,667 Value ($000) $7,525 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 35,667 Value ($000) $6,637 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 35,668 Value ($000) $7,268 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 35,667 Value ($000) $6,332 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 35,668 Value ($000) $5,491 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 35,667 Value ($000) $5,081 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 35,668 Value ($000) $4,609 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 35,667 Value ($000) $5,015 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 35,668 Value ($000) $4,847 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 35,668 Value ($000) $4,275 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 41,780 Value ($000) $4,789 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 41,780 Value ($000) $4,403 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 41,780 Value ($000) $5,299 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 41,780 Value ($000) $5,370 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 41,780 Value ($000) $4,948 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 41,780 Value ($000) $5,188 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 42,218 Value ($000) $4,796 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 42,218 Value ($000) $4,942 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 42,218 Value ($000) $3,743 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 42,218 Value ($000) $3,430 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 42,218 Value ($000) $2,698 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 42,218 Value ($000) $3,780 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 42,218 Value ($000) $4,108 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 639,665 Value ($000) $66,122 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 738,041 Value ($000) $62,040 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 867,351 Value ($000) $54,643 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 870,317 Value ($000) $65,709 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 1,218,626 Value ($000) $74,275 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 1,000,060 Value ($000) $70,954 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 1,028,640 Value ($000) $81,314 Avg Close $48.27 Range $45.89 - $52.94
Q3 2017
Shares 1,192,209 Value ($000) $90,846 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 1,530,082 Value ($000) $94,942 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 1,368,118 Value ($000) $102,609 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 1,447,184 Value ($000) $98,264 Avg Close $31.98 Range $29.40 - $35.41
Q3 2016
Shares 1,386,365 Value ($000) $83,889 Avg Close $28.70 Range $25.74 - $30.70
Q2 2016
Shares 1,349,965 Value ($000) $72,426 Avg Close $25.95 Range $22.90 - $28.28
Q1 2016
Shares 1,703,682 Value ($000) $81,095 Avg Close $22.52 Range $20.18 - $24.93
Q4 2015
Shares 1,312,702 Value ($000) $64,585 Avg Close $22.47 Range $21.49 - $25.20
Q3 2015
Shares 1,332,514 Value ($000) $60,509 Avg Close $22.97 Range $21.16 - $25.75
Q2 2015
Shares 1,300,756 Value ($000) $66,039 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 1,720,260 Value ($000) $85,222 Avg Close $23.54 Range $21.11 - $25.42
Q4 2014
Shares 1,713,429 Value ($000) $81,148 Avg Close $22.30 Range $19.77 - $24.96
Q3 2014
Shares 1,681,678 Value ($000) $67,772 Avg Close $20.75 Range $19.94 - $22.05
Q2 2014
Shares 1,384,444 Value ($000) $56,208 Avg Close $20.50 Range $19.14 - $22.90
Q1 2014
Shares 1,115,540 Value ($000) $48,426 Avg Close $21.52 Range $18.57 - $24.47
Q4 2013
Shares 1,044,125 Value ($000) $43,979 Avg Close $19.75 Range $18.22 - $21.80
Q3 2013
Shares 782,160 Value ($000) $39,218 Avg Close $17.21 Range $14.14 - $20.83