RAYMOND JAMES & ASSOCIATES

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
30 Sep 2024	0.07%	+0%	$110,209,328	540,878	+5,384	+1%	$203.76	Q3 2024
30 Jun 2024	0.06%	+0%	$95,060,796	535,494	+4,252	+0.8%	$177.52	Q2 2024
31 Mar 2024	0.06%	+0%	$81,779,306	531,242	+33,868	+6.8%	$153.94	Q1 2024
31 Dec 2023	0.05%	+0.01%	$70,845,925	497,374	+60,664	+14%	$142.44	Q4 2023
30 Sep 2023	0.05%	+0%	$56,431,640	436,710	+23,302	+5.6%	$129.22	Q3 2023
30 Jun 2023	0.05%	+0%	$58,125,177	413,408	+17,516	+4.4%	$140.60	Q2 2023
31 Mar 2023	0.05%	-0%	$53,801,740	395,892	-7,410	-1.8%	$135.90	Q1 2023
31 Dec 2022	0.04%	+0%	$48,335,880	403,302	+1,184	+0.29%	$119.85	Q4 2022
30 Sep 2022	0.05%	-0%	$46,091,000	402,118	-25,006	-5.9%	$114.62	Q3 2022
30 Jun 2022	0.04%	-0%	$45,010,000	427,124	-10,027	-2.3%	$105.38	Q2 2022
31 Mar 2022	0.05%	+0%	$55,444,000	437,151	+7,301	+1.7%	$126.83	Q1 2022
31 Dec 2021	0.04%	+0%	$55,244,000	429,850	+5,434	+1.3%	$128.52	Q4 2021
30 Sep 2021	0.05%	+0%	$50,264,000	424,416	+4,427	+1.1%	$118.43	Q3 2021
30 Jun 2021	0.05%	+0%	$52,154,000	419,989	+3,719	+0.89%	$124.18	Q2 2021
31 Mar 2021	0.05%	-0%	$47,288,000	416,270	-1,786	-0.43%	$113.60	Q1 2021
31 Dec 2020	0.05%	-0%	$48,938,000	418,056	-3,633	-0.86%	$117.06	Q4 2020
30 Sep 2020	0.05%	+0%	$37,387,000	421,689	+21,054	+5.3%	$88.66	Q3 2020
30 Jun 2020	0.04%	+0%	$32,548,000	400,635	+5,678	+1.4%	$81.24	Q2 2020
31 Mar 2020	0.04%	-0.01%	$25,238,000	394,957	-72,700	-16%	$63.90	Q1 2020
31 Dec 2019	0.05%	+0%	$41,869,000	467,657	+4,210	+0.91%	$89.53	Q4 2019
30 Sep 2019	0.06%	+0%	$45,098,000	463,447	+2,492	+0.54%	$97.31	Q3 2019
30 Jun 2019	0.07%	-0.01%	$47,649,000	460,955	-51,345	-10%	$103.37	Q2 2019
31 Mar 2019	0.07%	+0%	$43,064,000	512,300	+7,214	+1.4%	$84.06	Q1 2019
31 Dec 2018	0.06%	-0%	$31,821,000	505,086	-3,795	-0.75%	$63.00	Q4 2018
30 Sep 2018	0.06%	-0%	$38,421,000	508,881	-16,097	-3.1%	$75.50	Q3 2018
30 Jun 2018	0.05%	+0.01%	$31,997,000	524,978	+101,280	+24%	$60.95	Q2 2018
31 Mar 2018	0.05%	+0.01%	$30,061,000	423,698	+61,801	+17%	$70.95	Q1 2018
31 Dec 2017	0.05%	-0%	$28,608,000	361,897	-5,434	-1.5%	$79.05	Q4 2017
30 Sep 2017	0.06%	+0%	$27,991,000	367,331	+11,966	+3.4%	$76.20	Q3 2017
30 Jun 2017	0.05%	+0.01%	$22,050,000	355,365	+75,637	+27%	$62.05	Q2 2017
31 Mar 2017	0.05%	+0%	$20,980,000	279,728	+3,341	+1.2%	$75.00	Q1 2017
31 Dec 2016	0.05%	+0%	$18,767,000	276,387	+22,150	+8.7%	$67.90	Q4 2016
30 Sep 2016	0.04%	+0%	$15,384,000	254,237	+13,981	+5.8%	$60.51	Q3 2016
30 Jun 2016	0.04%	+0%	$12,890,000	240,256	+9,550	+4.1%	$53.65	Q2 2016
31 Mar 2016	0.04%	+0%	$10,982,000	230,706	+5,006	+2.2%	$47.60	Q1 2016
31 Dec 2015	0.04%	+0%	$11,104,000	225,700	+2,500	+1.1%	$49.20	Q4 2015
30 Sep 2015	0.04%	+0%	$10,136,000	223,200	+4,704	+2.2%	$45.41	Q3 2015
30 Jun 2015	0.04%	-0%	$11,093,000	218,496	-4,156	-1.9%	$50.77	Q2 2015
31 Mar 2015	0.05%	+0%	$11,030,000	222,652	+7,586	+3.5%	$49.54	Q1 2015
31 Dec 2014	0.05%	+0%	$10,186,000	215,066	+5,421	+2.6%	$47.36	Q4 2014
30 Sep 2014	0.05%	-0%	$8,449,000	209,645	-777	-0.37%	$40.30	Q3 2014
30 Jun 2014	0.05%	+0%	$8,543,000	210,422	+3,281	+1.6%	$40.60	Q2 2014
31 Mar 2014	0.06%	+0%	$8,992,000	207,141	+6,349	+3.2%	$43.41	Q1 2014
31 Dec 2013	0.06%	0%	$8,457,000	200,792	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.