HEICO Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of HEICO Corporation (HEI.A) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in HEICO Corporation
Tip: Access up to 7 years of quarterly data
All positions including HEICO Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in HEICO Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 52k | 209.30 |
| 2024-06-30 | $8.7M | 48k | 180.23 |
| 2024-03-31 | $7.5M | 47k | 157.89 |
| 2023-12-31 | $6.5M | 45k | 145.75 |
| 2023-09-30 | $6.9M | 41k | 166.67 |
| 2023-06-30 | $6.7M | 40k | 166.67 |
| 2023-03-31 | $6.5M | 39k | 166.67 |
| 2022-12-31 | $4.5M | 38k | 119.85 |
| 2022-03-31 | $6.9M | 54k | 126.83 |
| 2021-12-31 | $7.0M | 55k | 128.52 |
| 2021-09-30 | $6.3M | 53k | 118.43 |
| 2021-06-30 | $6.6M | 53k | 124.19 |
| 2021-03-31 | $6.6M | 58k | 113.59 |
| 2020-12-31 | $6.9M | 59k | 117.05 |
| 2020-09-30 | $5.7M | 64k | 88.65 |
| 2020-06-30 | $29M | 351k | 81.24 |
| 2020-03-31 | $48M | 758k | 63.90 |
| 2019-12-31 | $68M | 762k | 89.53 |
| 2019-09-30 | $79M | 807k | 97.31 |
| 2019-06-30 | $128M | 1.2M | 103.37 |
| 2019-03-31 | $121M | 1.4M | 84.06 |
| 2018-12-31 | $93M | 1.5M | 63.00 |
| 2018-09-30 | $111M | 1.5M | 75.50 |
| 2018-06-30 | $90M | 1.5M | 60.95 |
| 2018-03-31 | $84M | 1.2M | 70.95 |
| 2017-12-31 | $73M | 917k | 79.05 |
| 2017-06-30 | $51M | 819k | 62.05 |
| 2017-03-31 | $46M | 615k | 75.00 |
| 2016-12-31 | $37M | 547k | 67.90 |
| 2016-09-30 | $32M | 524k | 60.51 |
| 2016-06-30 | $26M | 490k | 53.65 |
| 2016-03-31 | $23M | 473k | 47.60 |
| 2015-12-31 | $34M | 697k | 49.20 |
| 2015-09-30 | $29M | 646k | 45.41 |
| 2015-03-31 | $39M | 794k | 49.54 |
| 2014-12-31 | $37M | 778k | 47.36 |
| 2014-06-30 | $63M | 1.6M | 40.60 |
| 2014-03-31 | $94M | 2.2M | 43.41 |
| 2013-12-31 | $90M | 2.1M | 42.12 |
| 2013-09-30 | $94M | 1.9M | 50.14 |
| 2013-06-30 | $101M | 2.7M | 36.91 |
| 2013-03-31 | $96M | 2.8M | 34.31 |
| 2012-12-31 | $89M | 2.8M | 31.98 |
| 2012-09-30 | $86M | 2.8M | 30.51 |
| 2012-06-30 | $90M | 2.8M | 32.26 |
| 2012-03-31 | $89M | 2.2M | 40.15 |
| 2011-12-31 | $77M | 2.0M | 39.35 |
| 2011-09-30 | $66M | 1.9M | 33.66 |
| 2011-08-12 | $77M | 1.9M | 39.76 |
| 2011-03-31 | $69M | 1.5M | 44.98 |
| 2010-12-31 | $52M | 1.4M | 37.32 |