HEICO CORP NEW

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,599 Value ($000) $656 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 1,344 Value ($000) $342 Avg Close $249.84 Range $236.88 - $264.59
Q4 2022
Shares 761 Value ($000) $0 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 804 Value ($000) $92 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 512 Value ($000) $53 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 525 Value ($000) $66 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 762 Value ($000) $97 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 77 Value ($000) $9 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 5 Value ($000) $0 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 13 Value ($000) $1 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 27 Value ($000) $3 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 8 Value ($000) $0 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 15 Value ($000) $1 Avg Close $76.92 Range $59.17 - $100.94
Q4 2019
Shares 23 Value ($000) $2 Avg Close $94.40 Range $88.30 - $102.98