HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 63,076 Value ($000) $20,411 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 24,635 Value ($000) $7,953 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 23,825 Value ($000) $8 Avg Close $276.67 Range $229.07 - $328.43
Q4 2024
Shares 38,209 Value ($000) $9 Avg Close $259.07 Range $232.89 - $283.60
Q1 2024
Shares 23,704 Value ($000) $5 Avg Close $185.60 Range $169.70 - $200.64
Q3 2023
Shares 19,733 Value ($000) $3 Avg Close $169.70 Range $156.21 - $182.18
Q4 2022
Shares 5,130 Value ($000) $1 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 45,901 Value ($000) $6,609 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 25,436 Value ($000) $3,335 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 2,753 Value ($000) $423 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 24,450 Value ($000) $3,526 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 5,645 Value ($000) $744 Avg Close $131.69 Range $122.94 - $142.21
Q1 2021
Shares 5,739 Value ($000) $722 Avg Close $128.49 Range $115.57 - $141.31
Q1 2020
Shares 2,925 Value ($000) $218 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 12,885 Value ($000) $1,471 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 3,700 Value ($000) $462 Avg Close $136.70 Range $123.57 - $147.93
Q1 2019
Shares 24,441 Value ($000) $2,319 Avg Close $87.22 Range $72.81 - $95.00