HEICO Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of HEICO Corporation (HEI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in HEICO Corporation
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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 ExcelQuarterly reported holdings in HEICO Corporation by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $59M | 225k | 261.48 |
2024-06-30 | $35M | 155k | 223.64 |
2024-03-31 | $28M | 145k | 191.01 |
2023-12-31 | $25M | 141k | 178.87 |
2023-09-30 | $22M | 138k | 161.93 |
2023-06-30 | $24M | 135k | 176.95 |
2023-03-31 | $12M | 72k | 171.04 |
2022-12-31 | $2.4M | 15k | 153.67 |
2022-03-31 | $1.8M | 12k | 153.55 |
2021-12-31 | $1.6M | 11k | 144.21 |
2021-09-30 | $1.7M | 13k | 131.85 |
2021-06-30 | $1.8M | 13k | 139.45 |
2021-03-31 | $2.0M | 16k | 125.78 |
2020-12-31 | $2.5M | 19k | 132.40 |
2020-09-30 | $2.1M | 20k | 104.64 |
2020-06-30 | $2.1M | 21k | 99.67 |
2020-03-31 | $1.6M | 22k | 74.61 |
2019-12-31 | $2.4M | 21k | 114.16 |
2019-09-30 | $2.5M | 20k | 124.87 |
2019-06-30 | $2.7M | 20k | 133.80 |
2019-03-31 | $2.0M | 21k | 94.88 |
2018-12-31 | $1.6M | 21k | 77.47 |
2018-09-30 | $1.9M | 21k | 92.62 |
2018-06-30 | $1.6M | 22k | 72.95 |
2018-03-31 | $1.4M | 17k | 86.83 |
2017-12-31 | $1.3M | 13k | 94.39 |
2017-06-30 | $1.0M | 14k | 71.84 |
2017-03-31 | $980k | 11k | 87.16 |
2016-12-31 | $837k | 11k | 77.16 |
2016-09-30 | $750k | 11k | 69.16 |
2016-06-30 | $785k | 12k | 66.84 |
2016-03-31 | $707k | 12k | 60.17 |
2015-12-31 | $568k | 11k | 54.35 |
2015-09-30 | $675k | 14k | 48.91 |
2015-03-31 | $843k | 14k | 61.09 |
2014-12-31 | $646k | 11k | 60.37 |
2014-06-30 | $366k | 7.0k | 51.94 |
2014-03-31 | $977k | 16k | 60.13 |
2013-12-31 | $942k | 16k | 57.98 |
2013-09-30 | $921k | 14k | 67.73 |
2013-06-30 | $685k | 14k | 50.38 |
2013-03-31 | $590k | 14k | 43.39 |
2012-12-31 | $609k | 14k | 44.79 |
2012-09-30 | $526k | 14k | 38.68 |
2012-06-30 | $537k | 14k | 39.49 |
2012-03-31 | $561k | 11k | 51.56 |
2011-12-31 | $636k | 11k | 58.46 |
2011-09-30 | $555k | 11k | 49.20 |
2011-08-12 | $617k | 11k | 54.70 |
2011-03-31 | $564k | 9.0k | 62.49 |
2010-12-31 | $461k | 9.0k | 51.08 |