HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 934 Value ($000) $302 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 8,924 Value ($000) $2,881 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 4,172 Value ($000) $1,368 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 8,670 Value ($000) $2,317 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 8,900 Value ($000) $2,116 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 4,000 Value ($000) $1,046 Avg Close $241.91 Range $218.05 - $269.38
Q4 2022
Shares 31,694 Value ($000) $4,869 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 4,508 Value ($000) $649 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 5,017 Value ($000) $657 Avg Close $140.92 Range $126.95 - $159.29