Select Equity Group, L.P.

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 2021		-0.12%	$0	0	-242,133	-100%	$250.34	Q1 2021
31 Dec 2020	0.12%	-0.02%	$28,344,089	242,133	-33,446	-12%	$117.06	Q4 2020
30 Sep 2020	0.12%	+0%	$24,432,834	275,579	+7,320	+2.7%	$88.66	Q3 2020
30 Jun 2020	0.13%	-0.05%	$21,793,361	268,259	-111,603	-29%	$81.24	Q2 2020
31 Mar 2020	0.17%	+0.03%	$24,273,182	379,862	+63,250	+20%	$63.90	Q1 2020
31 Dec 2019	0.19%	-0.02%	$28,346,272	316,612	-30,330	-8.7%	$89.53	Q4 2019
30 Sep 2019	0.24%	-0.19%	$33,760,926	346,942	-273,838	-44%	$97.31	Q3 2019
30 Jun 2019	0.47%	-0.31%	$64,170,029	620,780	-409,767	-40%	$103.37	Q2 2019
31 Mar 2019	0.61%	-0.07%	$86,627,781	1,030,547	-113,750	-9.9%	$84.06	Q1 2019
31 Dec 2018	0.58%	-0.03%	$72,090,711	1,144,297	-50,203	-4.2%	$63.00	Q4 2018
30 Sep 2018	0.7%	-0.02%	$90,184,750	1,194,500	-39,586	-3.2%	$75.50	Q3 2018
30 Jun 2018	0.62%	+0.04%	$75,217,542	1,234,086	+79,202	+6.9%	$60.95	Q2 2018
31 Mar 2018	0.69%	+0.12%	$81,939,020	1,154,884	+196,072	+20%	$70.95	Q1 2018
31 Dec 2017	0.62%	+0.03%	$75,794,089	958,812	+46,514	+5.1%	$79.05	Q4 2017
30 Sep 2017	0.55%	-0.03%	$69,517,108	912,298	-55,987	-5.8%	$76.20	Q3 2017
30 Jun 2017	0.44%	+0.1%	$60,082,085	968,285	+215,310	+29%	$62.05	Q2 2017
31 Mar 2017	0.42%	-0%	$56,473,125	752,975	-5,804	-0.76%	$75.00	Q1 2017
31 Dec 2016	0.43%	-0%	$51,521,094	758,779	-8,534	-1.1%	$67.90	Q4 2016
30 Sep 2016	0.4%	+0.04%	$46,430,110	767,313	+74,047	+11%	$60.51	Q3 2016
30 Jun 2016	0.33%	+0.01%	$37,193,721	693,266	+19,381	+2.9%	$53.65	Q2 2016
31 Mar 2016	0.27%	+0%	$32,076,926	673,885	+5,526	+0.83%	$47.60	Q1 2016
31 Dec 2015	0.32%	-0.01%	$32,883,263	668,359	-14,791	-2.2%	$49.20	Q4 2015
30 Sep 2015	0.3%	-0.01%	$31,021,842	683,150	-20,005	-2.8%	$45.41	Q3 2015
30 Jun 2015	0.33%	+0%	$35,699,179	703,155	+4,202	+0.6%	$50.77	Q2 2015
31 Mar 2015	0.32%	-0.03%	$34,626,132	698,953	-55,519	-7.4%	$49.54	Q1 2015
31 Dec 2014	0.34%	+0.01%	$35,731,794	754,472	+22,382	+3.1%	$47.36	Q4 2014
30 Sep 2014	0.32%	+0.1%	$29,503,227	732,090	+220,465	+43%	$40.30	Q3 2014
30 Jun 2014	0.22%	+0.08%	$20,771,975	511,625	+185,565	+57%	$40.60	Q2 2014
31 Mar 2014	0.16%	+0.1%	$14,154,265	326,060	+218,960	+204%	$43.41	Q1 2014
31 Dec 2013	0.05%	0%	$4,511,052	107,100	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.