HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,588 Value ($000) $514 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 7,795 Value ($000) $2,516 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 6,079 Value ($000) $1,994 Avg Close $276.67 Range $229.07 - $328.43
Q4 2024
Shares 1,489 Value ($000) $354 Avg Close $259.07 Range $232.89 - $283.60
Q2 2024
Shares 2,647 Value ($000) $592 Avg Close $211.13 Range $185.03 - $232.02
Q2 2023
Shares 6,891 Value ($000) $1,219 Avg Close $168.55 Range $153.63 - $180.59
Q3 2022
Shares 2,197 Value ($000) $316 Avg Close $149.93 Range $127.45 - $165.61
Q1 2022
Shares 2,202 Value ($000) $338 Avg Close $145.16 Range $130.69 - $156.85
Q2 2021
Shares 2,516 Value ($000) $351 Avg Close $137.98 Range $126.51 - $148.95
Q4 2019
Shares 3,597 Value ($000) $411 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 1,899 Value ($000) $237 Avg Close $136.70 Range $123.57 - $147.93