HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025

Shares 18,394 Value ($000) $5,952 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 18,394 Value ($000) $5,938 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 18,394 Value ($000) $6,033 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 18,394 Value ($000) $4,915 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 32,983 Value ($000) $7,841 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 22,983 Value ($000) $6,010 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 37,983 Value ($000) $8,493 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 37,983 Value ($000) $7,255 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 37,983 Value ($000) $6,794 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 37,983 Value ($000) $6,151 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 37,983 Value ($000) $6,721 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 37,983 Value ($000) $6,497 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 37,983 Value ($000) $6 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 37,983 Value ($000) $5,469 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 37,983 Value ($000) $4,980 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 47,983 Value ($000) $7,367 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 47,983 Value ($000) $6,920 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 47,983 Value ($000) $6,328 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 47,983 Value ($000) $6,690 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 47,983 Value ($000) $6,036 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 47,983 Value ($000) $6,353 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 47,983 Value ($000) $5,022 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 48,271 Value ($000) $4,810 Avg Close $92.32 Range $67.12 - $119.56

Q4 2019

Shares 31,548 Value ($000) $3,601 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 10,000 Value ($000) $1,249 Avg Close $136.70 Range $123.57 - $147.93

Q1 2017

Shares 18,109 Value ($000) $1,579 Avg Close $41.64 Range $38.40 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,394	$5,952	$315.99	$298.58 - $340.11
Q3 2025	18,394	$5,938	$318.25	$303.02 - $338.92
Q2 2025	18,394	$6,033	$276.67	$229.07 - $328.43
Q1 2025	18,394	$4,915	$243.50	$216.68 - $272.56
Q4 2024	32,983	$7,841	$259.07	$232.89 - $283.60
Q3 2024	22,983	$6,010	$241.91	$218.05 - $269.38
Q2 2024	37,983	$8,493	$211.13	$185.03 - $232.02
Q1 2024	37,983	$7,255	$185.60	$169.70 - $200.64
Q4 2023	37,983	$6,794	$169.30	$155.42 - $191.00
Q3 2023	37,983	$6,151	$169.70	$156.21 - $182.18
Q2 2023	37,983	$6,721	$168.55	$153.63 - $180.59
Q1 2023	37,983	$6,497	$168.38	$149.05 - $177.55
Q4 2022	37,983	$6	$155.70	$138.82 - $165.79
Q3 2022	37,983	$5,469	$149.93	$127.45 - $165.61
Q2 2022	37,983	$4,980	$140.92	$126.95 - $159.29
Q1 2022	47,983	$7,367	$145.16	$130.69 - $156.85
Q4 2021	47,983	$6,920	$140.96	$131.54 - $151.60
Q3 2021	47,983	$6,328	$131.69	$122.94 - $142.21
Q2 2021	47,983	$6,690	$137.98	$126.51 - $148.95
Q1 2021	47,983	$6,036	$128.49	$115.57 - $141.31
Q4 2020	47,983	$6,353	$122.00	$102.01 - $137.97
Q3 2020	47,983	$5,022	$103.31	$92.45 - $115.42
Q2 2020	48,271	$4,810	$92.32	$67.12 - $119.56
Q4 2019	31,548	$3,601	$123.07	$113.37 - $134.45
Q3 2019	10,000	$1,249	$136.70	$123.57 - $147.93
Q1 2017	18,109	$1,579	$41.64	$38.40 - $45.58