HEICO CORP NEW

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

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 860,156 Value ($000) $217,129 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 856,191 Value ($000) $217,550 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 850,987 Value ($000) $220,193 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 843,757 Value ($000) $178,007 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 886,817 Value ($000) $165,019 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 961,886 Value ($000) $195,994 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 958,893 Value ($000) $170,223 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 943,210 Value ($000) $145,198 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 932,077 Value ($000) $132,765 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 927,750 Value ($000) $119,884 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 920,200 Value ($000) $129,380 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 953,045 Value ($000) $129,519 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 918,405 Value ($000) $110,071 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 902,986 Value ($000) $103,500 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 894,721 Value ($000) $94,286 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 897,961 Value ($000) $113,888 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 926,254 Value ($000) $119,042 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 1,337,942 Value ($000) $158,452 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 1,176,259 Value ($000) $146,068 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 1,164,563 Value ($000) $132,294 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 1,037,330 Value ($000) $121,430 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 1,052,936 Value ($000) $93,353 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 1,012,001 Value ($000) $82,215 Avg Close $76.92 Range $59.17 - $100.94
Q1 2020
Shares 817,935 Value ($000) $52,266 Avg Close $88.64 Range $51.35 - $103.41
Q4 2019
Shares 752,285 Value ($000) $67,352 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 670,515 Value ($000) $65,248 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 661,835 Value ($000) $68,414 Avg Close $91.25 Range $82.80 - $102.99
Q1 2019
Shares 686,236 Value ($000) $57,685 Avg Close $72.61 Range $57.76 - $83.26
Q4 2018
Shares 679,901 Value ($000) $42,834 Avg Close $66.24 Range $57.21 - $75.22
Q3 2018
Shares 641,770 Value ($000) $48,454 Avg Close $68.10 Range $59.14 - $77.60
Q2 2018
Shares 631,517 Value ($000) $38,491 Avg Close $59.00 Range $53.99 - $62.45
Q1 2018
Shares 504,936 Value ($000) $35,825 Avg Close $53.38 Range $47.23 - $59.73
Q4 2017
Shares 397,189 Value ($000) $31,398 Avg Close $48.27 Range $45.89 - $52.94