ROYCE & ASSOCIATES LP

Holdings History for HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)

Symbol: HEIA on NYSE
Investment type: Equity / Class A Common Stock, $.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.1%	$0	0	-55,333	-100%	$250.34	Q4 2024
30 Sep 2024	0.1%	0%	$11,274,652	55,333	0		$203.76	Q3 2024
30 Jun 2024	0.09%	0%	$9,822,714	55,333	0		$177.52	Q2 2024
31 Mar 2024	0.08%	0%	$8,517,962	55,333	0		$153.94	Q1 2024
31 Dec 2023	0.07%	0%	$7,881,633	55,333	0		$142.44	Q4 2023
30 Sep 2023	0.07%	0%	$7,150,130	55,333	0		$129.22	Q3 2023
30 Jun 2023	0.08%	0%	$7,779,820	55,333	0		$140.60	Q2 2023
31 Mar 2023	0.08%	-0%	$7,519,755	55,333	-3,300	-5.6%	$135.90	Q1 2023
31 Dec 2022	0.07%	-0.04%	$7,027,165	58,633	-32,959	-36%	$119.85	Q4 2022
30 Sep 2022	0.12%	0%	$10,498,000	91,592	0		$114.62	Q3 2022
30 Jun 2022	0.1%	0%	$9,652,000	91,592	0		$105.38	Q2 2022
31 Mar 2022	0.1%	0%	$11,617,000	91,592	0		$126.83	Q1 2022
31 Dec 2021	0.09%	0%	$11,771,000	91,592	0		$128.52	Q4 2021
30 Sep 2021	0.08%	0%	$10,847,000	91,592	0		$118.43	Q3 2021
30 Jun 2021	0.08%	-0%	$11,374,000	91,592	-2,600	-2.8%	$124.18	Q2 2021
31 Mar 2021	0.07%	-0.03%	$10,700,000	94,192	-45,180	-32%	$113.60	Q1 2021
31 Dec 2020	0.13%	-0.02%	$16,315,000	139,372	-16,530	-11%	$117.06	Q4 2020
30 Sep 2020	0.15%	-0.01%	$13,822,000	155,902	-10,854	-6.5%	$88.66	Q3 2020
30 Jun 2020	0.15%	-0.01%	$13,547,000	166,756	-12,800	-7.1%	$81.24	Q2 2020
31 Mar 2020	0.16%	-0.03%	$11,474,000	179,556	-30,700	-15%	$63.90	Q1 2020
31 Dec 2019	0.17%	-0.06%	$18,824,000	210,256	-80,198	-28%	$89.53	Q4 2019
30 Sep 2019	0.26%	-0.03%	$28,264,000	290,454	-38,600	-12%	$97.31	Q3 2019
30 Jun 2019	0.31%	-0.01%	$34,014,000	329,054	-12,427	-3.6%	$103.37	Q2 2019
31 Mar 2019	0.24%	-0.01%	$28,705,000	341,481	-15,700	-4.4%	$84.06	Q1 2019
31 Dec 2018	0.2%	-0%	$22,502,000	357,181	-6,967	-1.9%	$63.00	Q4 2018
30 Sep 2018	0.19%	0%	$27,493,000	364,148	0		$75.50	Q3 2018
30 Jun 2018	0.15%	+0.03%	$22,195,000	364,148	+67,929	+23%	$60.95	Q2 2018
31 Mar 2018	0.15%	+0.02%	$21,017,000	296,219	+45,863	+18%	$70.95	Q1 2018
31 Dec 2017	0.13%	-0.01%	$19,791,000	250,356	-25,394	-9.2%	$79.05	Q4 2017
30 Sep 2017	0.14%	-0.01%	$21,012,000	275,750	-13,500	-4.7%	$76.20	Q3 2017
30 Jun 2017	0.12%	-0.16%	$17,948,000	289,250	-393,596	-58%	$62.05	Q2 2017
31 Mar 2017	0.33%	0%	$51,213,000	682,846	0		$75.00	Q1 2017
31 Dec 2016	0.3%	-0.01%	$46,365,000	682,846	-20,900	-3%	$67.90	Q4 2016
30 Sep 2016	0.28%	-0%	$42,584,000	703,746	-1,500	-0.21%	$60.51	Q3 2016
30 Jun 2016	0.25%	-0%	$37,836,000	705,246	-12,000	-1.7%	$53.65	Q2 2016
31 Mar 2016	0.22%	-0%	$34,141,000	717,246	-6,700	-0.93%	$47.60	Q1 2016
31 Dec 2015	0.21%	0%	$35,618,000	723,946	0		$49.20	Q4 2015
30 Sep 2015	0.17%	-0.01%	$32,874,000	723,946	-45,662	-5.9%	$45.41	Q3 2015
30 Jun 2015	0.17%	-0.02%	$39,073,000	769,608	-110,185	-13%	$50.77	Q2 2015
31 Mar 2015	0.16%	-0.01%	$43,585,000	879,793	-48,470	-5.2%	$49.54	Q1 2015
31 Dec 2014	0.15%	-0.01%	$43,963,000	928,263	-48,440	-5%	$47.36	Q4 2014
30 Sep 2014	0.13%	-0%	$39,361,000	976,703	-28,200	-2.8%	$40.30	Q3 2014
30 Jun 2014	0.12%	-0.01%	$40,799,000	1,004,903	-64,425	-6%	$40.60	Q2 2014
31 Mar 2014	0.14%	-0.01%	$46,420,000	1,069,328	-42,400	-3.8%	$43.41	Q1 2014
31 Dec 2013	0.13%	0%	$46,826,000	1,111,728	0		$42.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.