HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 57,778 Value ($000) $18,696 Avg Close $315.99 Range $298.58 - $340.11
Q2 2025
Shares 98,148 Value ($000) $32,193 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 146,737 Value ($000) $39,207 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 87,030 Value ($000) $20,691 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,847 Value ($000) $483 Avg Close $241.91 Range $218.05 - $269.38
Q1 2024
Shares 4,737 Value ($000) $905 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 16,189 Value ($000) $2,896 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 11,048 Value ($000) $1,789 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 27,583 Value ($000) $4,881 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 9,139 Value ($000) $1,563 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 69,476 Value ($000) $10,674 Avg Close $155.70 Range $138.82 - $165.79
Q2 2022
Shares 54,405 Value ($000) $7,134 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 30,431 Value ($000) $4,672 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 65,470 Value ($000) $9,442 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 27,456 Value ($000) $3,621 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 24,664 Value ($000) $3,439 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 24,125 Value ($000) $3,035 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 32,069 Value ($000) $4,246 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 5,405 Value ($000) $566 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 24,224 Value ($000) $2,414 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 14,500 Value ($000) $1,082 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 88,215 Value ($000) $10,070 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 16,730 Value ($000) $2,089 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 66,296 Value ($000) $8,871 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 71,308 Value ($000) $6,765 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 156,751 Value ($000) $12,145 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 49,871 Value ($000) $4,619 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 36,838 Value ($000) $2,687 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 7,675 Value ($000) $666 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 5,460 Value ($000) $515 Avg Close $58.28 Range $55.12 - $64.90
Q2 2016
Shares 12,148 Value ($000) $812 Avg Close $32.33 Range $29.34 - $34.80