MIRIA Asset Management Ltd

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	41%	+24%	$10,493,640	51,500	+30,300	+143%	$203.76	Q3 2024
30 Jun 2024	11%	+23%	$3,763,424	21,200	+21,200	NEW	$177.52	Q2 2024
31 Mar 2024		-57%	$0	0	-70,030	-100%	$250.34	Q1 2024
31 Dec 2023	57%	0%	$9,975,073	70,030	0		$142.44	Q4 2023
30 Sep 2023	7.8%	0%	$9,049,277	70,030	0		$129.22	Q3 2023
30 Jun 2023	27%	-4.7%	$9,846,218	70,030	-12,111	-15%	$140.60	Q2 2023
31 Mar 2023	23%	+23%	$11,162,962	82,141	+82,141	NEW	$135.90	Q1 2023
31 Mar 2020		-6.1%	$0	0	-85,755	-100%	$250.34	Q1 2020
31 Dec 2019	6.1%	0%	$7,678,000	85,755	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.