HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 8,600 Value ($000) $2,821 Avg Close $276.67 Range $229.07 - $328.43

Q3 2023

Shares 2,911 Value ($000) $471 Avg Close $169.70 Range $156.21 - $182.18

Q3 2016

Shares 13,622 Value ($000) $942 Avg Close $35.31 Range $33.19 - $38.41

Q1 2016

Shares 11,801 Value ($000) $709 Avg Close $28.74 Range $26.04 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,600	$2,821	$276.67	$229.07 - $328.43
Q3 2023	2,911	$471	$169.70	$156.21 - $182.18
Q3 2016	13,622	$942	$35.31	$33.19 - $38.41
Q1 2016	11,801	$709	$28.74	$26.04 - $31.18