HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 386,567 Value ($000) $125,089 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 218,933 Value ($000) $70,676 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 143,544 Value ($000) $47,082 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 44,763 Value ($000) $11,960 Avg Close $243.50 Range $216.68 - $272.56

Q1 2024

Shares 112,989 Value ($000) $21,581 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 68,438 Value ($000) $12,242 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 118,537 Value ($000) $19,195 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 59,412 Value ($000) $8,353 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 104,335 Value ($000) $17,845 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 119,412 Value ($000) $18,346 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 132,590 Value ($000) $19,090 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 45,684 Value ($000) $5,990 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 44,614 Value ($000) $6,850 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 64,259 Value ($000) $9,267 Avg Close $140.96 Range $131.54 - $151.60

Q2 2021

Shares 16,848 Value ($000) $2,349 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 6,843 Value ($000) $861 Avg Close $128.49 Range $115.57 - $141.31

Q3 2020

Shares 13,550 Value ($000) $1,418 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 28,854 Value ($000) $2,875 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 14,916 Value ($000) $1,113 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 368 Value ($000) $42 Avg Close $123.07 Range $113.37 - $134.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,567	$125,089	$315.99	$298.58 - $340.11
Q3 2025	218,933	$70,676	$318.25	$303.02 - $338.92
Q2 2025	143,544	$47,082	$276.67	$229.07 - $328.43
Q1 2025	44,763	$11,960	$243.50	$216.68 - $272.56
Q1 2024	112,989	$21,581	$185.60	$169.70 - $200.64
Q4 2023	68,438	$12,242	$169.30	$155.42 - $191.00
Q3 2023	118,537	$19,195	$169.70	$156.21 - $182.18
Q2 2023	59,412	$8,353	$168.55	$153.63 - $180.59
Q1 2023	104,335	$17,845	$168.38	$149.05 - $177.55
Q4 2022	119,412	$18,346	$155.70	$138.82 - $165.79
Q3 2022	132,590	$19,090	$149.93	$127.45 - $165.61
Q2 2022	45,684	$5,990	$140.92	$126.95 - $159.29
Q1 2022	44,614	$6,850	$145.16	$130.69 - $156.85
Q4 2021	64,259	$9,267	$140.96	$131.54 - $151.60
Q2 2021	16,848	$2,349	$137.98	$126.51 - $148.95
Q1 2021	6,843	$861	$128.49	$115.57 - $141.31
Q3 2020	13,550	$1,418	$103.31	$92.45 - $115.42
Q2 2020	28,854	$2,875	$92.32	$67.12 - $119.56
Q1 2020	14,916	$1,113	$109.32	$52.01 - $130.67
Q4 2019	368	$42	$123.07	$113.37 - $134.45