CQS (US), LLC

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 Mar 2024		-1.3%	$0	0	-84,749	-100%	$250.34	Q1 2024
31 Dec 2023	1.3%	+0.07%	$12,071,648	84,749	+4,413	+5.5%	$142.44	Q4 2023
30 Sep 2023	1.2%	-0.37%	$10,381,018	80,336	-24,237	-23%	$129.22	Q3 2023
30 Jun 2023	1.8%	-0.25%	$14,702,964	104,573	-14,549	-12%	$140.60	Q2 2023
31 Mar 2023	2.1%	-0.11%	$16,188,680	119,122	-6,459	-5.1%	$135.90	Q1 2023
31 Dec 2022	2%	+1.1%	$15,050,883	125,581	+70,544	+128%	$119.85	Q4 2022
30 Sep 2022	0.77%	+0.61%	$6,309,000	55,037	+43,454	+375%	$114.63	Q3 2022
30 Jun 2022	0.13%	+0.05%	$1,220,000	11,583	+4,027	+53%	$105.33	Q2 2022
30 Jun 2022	0.13%	+0.09%	$2,440,000	23,166	+15,610	+207%	$105.33	Q2 2022
31 Mar 2022	0.07%	+0.07%	$958,000	7,556	+7,556	NEW	$126.79	Q1 2022
31 Mar 2020		-0.75%	$0	0	-159,821	-100%	$250.34	Q1 2020
31 Dec 2019	0.75%	0%	$14,309,000	159,821	0		$89.53	Q4 2019

* 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.