HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 28,799 Value ($000) $9,319 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 4,825 Value ($000) $1,558 Avg Close $318.25 Range $303.02 - $338.92
Q2 2022
Shares 10,371 Value ($000) $1,360 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 3,784 Value ($000) $581 Avg Close $145.16 Range $130.69 - $156.85
Q3 2021
Shares 2,287 Value ($000) $302 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 3,619 Value ($000) $505 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 4,082 Value ($000) $514 Avg Close $128.49 Range $115.57 - $141.31
Q4 2019
Shares 16,897 Value ($000) $1,929 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 14,130 Value ($000) $1,765 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 6,390 Value ($000) $855 Avg Close $111.23 Range $97.05 - $133.81
Q4 2018
Shares 50,845 Value ($000) $3,939 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 8,549 Value ($000) $792 Avg Close $82.20 Range $71.94 - $94.12
Q4 2016
Shares 19,331 Value ($000) $1,491 Avg Close $37.55 Range $33.64 - $42.17
Q3 2015
Shares 19,800 Value ($000) $967 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 14,000 Value ($000) $816 Avg Close $29.96 Range $28.02 - $32.63