HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 9,180 Value ($000) $2,971 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 5,405 Value ($000) $1,745 Avg Close $318.25 Range $303.02 - $338.92

Q1 2024

Shares 18,414 Value ($000) $3,517 Avg Close $185.60 Range $169.70 - $200.64

Q1 2023

Shares 2,744 Value ($000) $469 Avg Close $168.38 Range $149.05 - $177.55

Q3 2019

Shares 10,156 Value ($000) $1,268 Avg Close $136.70 Range $123.57 - $147.93

Q3 2018

Shares 4,354 Value ($000) $403 Avg Close $82.20 Range $71.94 - $94.12

Q2 2014

Shares 25,266 Value ($000) $1,312 Avg Close $28.09 Range $25.23 - $31.86

Q4 2013

Shares 9,649 Value ($000) $559 Avg Close $28.15 Range $25.85 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,180	$2,971	$315.99	$298.58 - $340.11
Q3 2025	5,405	$1,745	$318.25	$303.02 - $338.92
Q1 2024	18,414	$3,517	$185.60	$169.70 - $200.64
Q1 2023	2,744	$469	$168.38	$149.05 - $177.55
Q3 2019	10,156	$1,268	$136.70	$123.57 - $147.93
Q3 2018	4,354	$403	$82.20	$71.94 - $94.12
Q2 2014	25,266	$1,312	$28.09	$25.23 - $31.86
Q4 2013	9,649	$559	$28.15	$25.85 - $31.90