HEICO Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of HEICO Corporation (HEI.A) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in HEICO Corporation
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All positions including HEICO Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in HEICO Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $132M | 1.0M | 129.03 |
| 2023-06-30 | $134M | 952k | 140.30 |
| 2023-03-31 | $125M | 922k | 135.66 |
| 2022-12-31 | $110M | 919k | 119.69 |
| 2022-09-30 | $102M | 888k | 114.52 |
| 2022-06-30 | $96M | 915k | 105.26 |
| 2022-03-31 | $115M | 909k | 126.62 |
| 2021-12-31 | $113M | 882k | 128.33 |
| 2021-09-30 | $101M | 850k | 118.24 |
| 2021-06-30 | $107M | 863k | 123.97 |
| 2021-03-31 | $94M | 825k | 113.43 |
| 2020-12-31 | $96M | 817k | 116.91 |
| 2020-09-30 | $69M | 778k | 88.56 |
| 2020-06-30 | $56M | 685k | 81.16 |
| 2020-03-31 | $46M | 721k | 63.84 |
| 2019-12-31 | $64M | 717k | 89.44 |
| 2019-09-30 | $72M | 738k | 97.25 |
| 2019-06-30 | $72M | 693k | 103.29 |
| 2019-03-31 | $60M | 709k | 84.06 |
| 2018-12-31 | $39M | 625k | 63.00 |
| 2018-09-30 | $46M | 603k | 75.50 |
| 2018-06-30 | $36M | 594k | 60.95 |
| 2018-03-31 | $32M | 457k | 70.95 |
| 2017-12-31 | $28M | 354k | 79.05 |
| 2017-09-30 | $27M | 351k | 76.20 |
| 2017-06-30 | $21M | 342k | 62.05 |
| 2017-03-31 | $20M | 269k | 75.00 |
| 2016-12-31 | $18M | 258k | 67.90 |
| 2016-09-30 | $15M | 249k | 60.51 |
| 2016-06-30 | $13M | 244k | 53.65 |
| 2016-03-31 | $12M | 257k | 47.60 |
| 2015-12-31 | $12M | 245k | 49.20 |
| 2015-09-30 | $9.4M | 206k | 45.41 |
| 2015-06-30 | $9.9M | 195k | 50.77 |
| 2015-03-31 | $8.0M | 162k | 49.53 |
| 2014-12-31 | $7.7M | 162k | 47.36 |
| 2014-09-30 | $6.9M | 172k | 40.30 |
| 2014-06-30 | $7.0M | 172k | 40.59 |
| 2014-03-31 | $7.5M | 172k | 43.41 |
| 2013-12-31 | $7.0M | 166k | 42.11 |
| 2013-09-30 | $6.7M | 133k | 50.14 |
| 2013-06-30 | $5.5M | 149k | 36.91 |
| 2013-03-31 | $5.1M | 149k | 34.31 |
| 2012-12-31 | $4.4M | 137k | 31.98 |
| 2012-09-30 | $4.2M | 137k | 30.51 |
| 2012-03-31 | $4.0M | 100k | 40.15 |
| 2011-12-31 | $3.9M | 100k | 39.35 |
| 2011-09-30 | $3.3M | 99k | 33.66 |
| 2011-06-30 | $3.9M | 98k | 39.76 |
| 2011-03-31 | $3.3M | 74k | 44.98 |
| 2010-12-31 | $2.6M | 69k | 37.33 |