News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEICO CORP | HEI | 606,646 | 21,690 | 107,186,828,000 | 7,270,428,000 | $176,687.60 |
| 03/31/2023 | HEICO CORP | HEI | 584,956 | 54,930 | 99,916,400,000 | 99,840,154,000 | $170,810.11 |
| 09/30/2022 | HEICO CORP | HEI | 530,026 | -21,301 | 76,246,000 | 4,053,000 | $143.85 |
| 06/30/2022 | HEICO CORP | HEI | 551,327 | -16,232 | 72,193,000 | -14,821,000 | $130.94 |
| 03/31/2022 | HEICO CORP | HEI | 567,559 | 18,446 | 87,014,000 | 7,953,000 | $153.31 |
| 12/31/2021 | HEICO CORP | HEI | 549,113 | 25,391 | 79,061,000 | 10,104,000 | $143.98 |
| 09/30/2021 | HEICO CORP | HEI | 523,722 | -52,085 | 68,957,000 | -11,213,000 | $131.67 |
| 06/30/2021 | HEICO CORP | HEI | 575,807 | 27,631 | 80,170,000 | 11,293,000 | $139.23 |
| 03/31/2021 | HEICO CORP | HEI | 548,176 | 70,906 | 68,877,000 | 5,771,000 | $125.65 |
| 12/31/2020 | HEICO CORP | HEI | 477,270 | 53,295 | 63,106,000 | 18,779,000 | $132.22 |
| 09/30/2020 | HEICO CORP | HEI | 423,975 | -174,087 | 44,327,000 | -15,229,000 | $104.55 |
| 06/30/2020 | HEICO CORP | HEI | 598,062 | -122,241 | 59,556,000 | 5,848,000 | $99.58 |
| 03/31/2020 | HEICO CORP | HEI | 720,303 | 41,381 | 53,708,000 | -23,735,000 | $74.56 |
| 12/31/2019 | HEICO CORP | HEI | 678,922 | 135,029 | 77,443,000 | 4,712,000 | $114.07 |
| 06/30/2019 | HEICO CORP | HEI | 543,893 | 78,339 | 72,731,000 | 28,564,000 | $133.72 |
| 03/31/2019 | HEICO CORP | HEI | 465,554 | 38,976 | 44,167,000 | 11,116,000 | $94.87 |
| 12/31/2018 | HEICO CORP | HEI | 426,578 | 42,667 | 33,051,000 | -2,502,000 | $77.48 |
| 09/30/2018 | HEICO CORP | HEI | 383,911 | 5,271 | 35,553,000 | 7,939,000 | $92.61 |
| 06/30/2018 | HEICO CORP | HEI | 378,640 | 80,282 | 27,614,000 | 1,714,000 | $72.93 |
| 03/31/2018 | HEICO CORP | HEI | 298,358 | 71,602 | 25,900,000 | 4,506,000 | $86.81 |
| 12/31/2017 | HEICO CORP | HEI | 226,756 | 8,813 | 21,394,000 | 1,821,000 | $94.35 |
| 09/30/2017 | HEICO CORP | HEI | 217,943 | 8,861 | 19,573,000 | 4,553,000 | $89.81 |
| 06/30/2017 | HEICO CORP | HEI | 209,082 | 49,455 | 15,020,000 | 15,006,081 | $71.84 |
| 03/31/2017 | HEICO CORP | HEI | 159,627 | 159,627 | 13,919 | 13,919 | $0.09 |
| 06/30/2016 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 03/31/2016 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 12/31/2015 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 09/30/2015 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 06/30/2015 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 03/31/2015 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 12/31/2014 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 09/30/2014 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 06/30/2014 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 03/31/2014 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
| 12/31/2013 | HEICO CORP | HEI | 0 | -77,981 | 0 | -3,928,000 | |
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