HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,815 Value ($000) $2,205 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 15,907 Value ($000) $5,135 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 16,724 Value ($000) $5,485 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 18,085 Value ($000) $4,832 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 11,377 Value ($000) $2,705 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 4,663 Value ($000) $1,219 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 9,034 Value ($000) $2,020 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 3,322 Value ($000) $635 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 3,567 Value ($000) $638 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 11,909 Value ($000) $1,928 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 11,150 Value ($000) $1,973 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 4,404 Value ($000) $753 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 1,984 Value ($000) $305 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 2,377 Value ($000) $342 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 2,770 Value ($000) $363 Avg Close $140.92 Range $126.95 - $159.29
Q2 2021
Shares 6,304 Value ($000) $879 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 3,103 Value ($000) $390 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 1,769 Value ($000) $234 Avg Close $122.00 Range $102.01 - $137.97
Q2 2020
Shares 3,529 Value ($000) $352 Avg Close $92.32 Range $67.12 - $119.56
Q3 2017
Shares 2,378 Value ($000) $214 Avg Close $53.12 Range $46.92 - $58.44