HEICO Corporation shares owned by Invesco
Historical chart of Invesco investment in HEICO Corporation
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All positions including HEICO Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in HEICO Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 405k | 261.48 |
| 2024-06-30 | $86M | 383k | 223.61 |
| 2024-03-31 | $70M | 366k | 191.00 |
| 2023-12-31 | $64M | 360k | 178.88 |
| 2023-09-30 | $53M | 330k | 161.93 |
| 2023-06-30 | $55M | 308k | 176.94 |
| 2023-03-31 | $52M | 304k | 171.04 |
| 2022-12-31 | $40M | 262k | 153.64 |
| 2022-03-31 | $33M | 217k | 150.00 |
| 2021-12-31 | $21M | 143k | 150.00 |
| 2021-09-30 | $20M | 148k | 137.50 |
| 2021-06-30 | $20M | 150k | 135.80 |
| 2021-03-31 | $14M | 110k | 125.78 |
| 2020-12-31 | $32M | 242k | 132.38 |
| 2020-09-30 | $26M | 241k | 105.61 |
| 2020-06-30 | $38M | 381k | 99.40 |
| 2020-03-31 | $22M | 292k | 74.26 |
| 2019-12-31 | $134M | 1.2M | 113.98 |
| 2019-09-30 | $169M | 1.3M | 125.13 |
| 2019-03-31 | $66M | 694k | 95.34 |
| 2018-12-31 | $49M | 624k | 78.39 |
| 2018-09-30 | $95M | 1.0M | 92.02 |
| 2018-06-30 | $77M | 1.1M | 73.17 |
| 2018-03-31 | $38M | 438k | 87.34 |
| 2017-12-31 | $32M | 340k | 94.35 |
| 2017-09-30 | $20M | 220k | 89.81 |
| 2017-06-30 | $15M | 204k | 71.84 |
| 2017-03-31 | $13M | 149k | 87.20 |
| 2016-12-31 | $13M | 171k | 77.15 |
| 2016-09-30 | $6.8M | 98k | 69.20 |
| 2016-06-30 | $7.0M | 105k | 66.81 |
| 2016-03-31 | $5.1M | 85k | 60.12 |
| 2015-12-31 | $6.0M | 111k | 54.36 |
| 2015-09-30 | $6.9M | 140k | 48.88 |
| 2014-12-31 | $3.5M | 57k | 60.40 |
| 2014-09-30 | $2.2M | 46k | 46.71 |
| 2014-03-31 | $12M | 192k | 60.16 |
| 2013-12-31 | $7.4M | 127k | 57.95 |
| 2013-09-30 | $5.0M | 74k | 67.74 |
| 2013-03-31 | $1.1M | 26k | 43.40 |
| 2012-09-30 | $734k | 19k | 38.70 |
| 2012-06-30 | $825k | 21k | 39.51 |
| 2012-03-31 | $935k | 18k | 51.58 |
| 2011-12-31 | $1.1M | 19k | 58.48 |
| 2011-09-30 | $1.2M | 25k | 49.24 |
| 2011-06-30 | $1.3M | 25k | 54.73 |
| 2010-12-31 | $2.0M | 39k | 51.04 |