HEICO Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of HEICO Corporation (HEI) 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 |
|---|---|---|---|
| 2024-09-30 | $179M | 686k | 260.70 |
| 2024-06-30 | $154M | 688k | 223.13 |
| 2024-03-31 | $130M | 681k | 190.70 |
| 2023-09-30 | $100M | 619k | 161.72 |
| 2023-06-30 | $107M | 607k | 176.69 |
| 2023-03-31 | $100M | 585k | 170.81 |
| 2022-12-31 | $84M | 545k | 153.45 |
| 2022-09-30 | $76M | 530k | 143.85 |
| 2022-06-30 | $72M | 551k | 130.94 |
| 2022-03-31 | $87M | 568k | 153.31 |
| 2021-12-31 | $79M | 549k | 143.98 |
| 2021-09-30 | $69M | 524k | 131.67 |
| 2021-06-30 | $80M | 576k | 139.23 |
| 2021-03-31 | $69M | 548k | 125.65 |
| 2020-12-31 | $63M | 477k | 132.22 |
| 2020-09-30 | $44M | 424k | 104.55 |
| 2020-06-30 | $60M | 598k | 99.58 |
| 2020-03-31 | $54M | 720k | 74.56 |
| 2019-12-31 | $77M | 679k | 114.07 |
| 2019-09-30 | $77M | 617k | 124.80 |
| 2019-06-30 | $73M | 544k | 133.72 |
| 2019-03-31 | $44M | 466k | 94.87 |
| 2018-12-31 | $33M | 427k | 77.48 |
| 2018-09-30 | $36M | 384k | 92.61 |
| 2018-06-30 | $28M | 379k | 72.93 |
| 2018-03-31 | $26M | 298k | 86.81 |
| 2017-12-31 | $21M | 227k | 94.35 |
| 2017-09-30 | $20M | 218k | 89.81 |
| 2017-06-30 | $15M | 209k | 71.84 |
| 2017-03-31 | $14M | 160k | 87.20 |
| 2016-12-31 | $11M | 142k | 77.15 |
| 2016-09-30 | $8.4M | 121k | 69.20 |
| 2016-06-30 | $7.9M | 118k | 66.81 |
| 2016-03-31 | $7.0M | 117k | 60.13 |
| 2015-12-31 | $6.3M | 116k | 54.36 |
| 2015-09-30 | $4.7M | 96k | 48.88 |
| 2015-06-30 | $11M | 180k | 58.30 |
| 2015-03-31 | $13M | 205k | 61.07 |
| 2014-12-31 | $11M | 182k | 60.40 |
| 2014-09-30 | $8.4M | 180k | 46.70 |
| 2014-06-30 | $8.5M | 164k | 51.94 |
| 2014-03-31 | $11M | 179k | 60.16 |
| 2013-12-31 | $9.5M | 163k | 57.95 |
| 2013-09-30 | $7.6M | 113k | 67.74 |
| 2013-06-30 | $3.9M | 78k | 50.37 |
| 2013-03-31 | $2.7M | 62k | 43.40 |
| 2012-12-31 | $475k | 11k | 44.73 |
| 2012-09-30 | $338k | 8.7k | 38.65 |
| 2012-03-31 | $265k | 5.1k | 51.52 |
| 2011-12-31 | $272k | 4.6k | 58.53 |
| 2011-09-30 | $219k | 4.4k | 49.32 |