HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 175,122 Value ($000) $44,206 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 102,761 Value ($000) $26,111 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 101,218 Value ($000) $26,190 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 94,988 Value ($000) $20,040 Avg Close $193.59 Range $174.66 - $216.65

Q4 2021

Shares 61,911 Value ($000) $7,956,802 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 93,224 Value ($000) $11,040,518 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 51,788 Value ($000) $6,431,034 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 44,234 Value ($000) $5,024,982 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 20,836 Value ($000) $2,439,062 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 22,896 Value ($000) $2,029,959 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 70,802 Value ($000) $5,751,954 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 63,503 Value ($000) $4,057,842 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 81,343 Value ($000) $7,282,639 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 116,804 Value ($000) $11,366,197 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 20,476 Value ($000) $2,116,604 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 4,273 Value ($000) $359,188 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 2,613 Value ($000) $164,619 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 2,410 Value ($000) $181,955 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 1,977 Value ($000) $120,498 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 316 Value ($000) $22,420 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 4,647 Value ($000) $367,345 Avg Close $48.27 Range $45.89 - $52.94

Q2 2017

Shares 840 Value ($000) $52,122 Avg Close $38.42 Range $35.89 - $39.97

Q4 2016

Shares 3,116 Value ($000) $211,576 Avg Close $31.98 Range $29.40 - $35.41

Q3 2016

Shares 826 Value ($000) $49,981 Avg Close $28.70 Range $25.74 - $30.70

Q4 2015

Shares 3,792 Value ($000) $186,566 Avg Close $22.47 Range $21.49 - $25.20

Q3 2015

Shares 8,072 Value ($000) $366,550 Avg Close $22.97 Range $21.16 - $25.75

Q2 2015

Shares 3,320 Value ($000) $168,556 Avg Close $24.51 Range $22.83 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,122	$44,206	$246.96	$233.70 - $264.42
Q3 2025	102,761	$26,111	$249.84	$236.88 - $264.59
Q2 2025	101,218	$26,190	$218.68	$180.19 - $258.51
Q1 2025	94,988	$20,040	$193.59	$174.66 - $216.65
Q4 2021	61,911	$7,956,802	$126.45	$116.49 - $138.82
Q3 2021	93,224	$11,040,518	$118.60	$109.75 - $129.73
Q2 2021	51,788	$6,431,034	$125.60	$113.54 - $136.34
Q1 2021	44,234	$5,024,982	$115.58	$103.42 - $124.07
Q4 2020	20,836	$2,439,062	$108.03	$87.41 - $123.29
Q3 2020	22,896	$2,029,959	$83.79	$73.56 - $94.30
Q2 2020	70,802	$5,751,954	$76.92	$59.17 - $100.94
Q1 2020	63,503	$4,057,842	$88.64	$51.35 - $103.41
Q4 2019	81,343	$7,282,639	$94.40	$88.30 - $102.98
Q3 2019	116,804	$11,366,197	$104.97	$93.69 - $112.65
Q2 2019	20,476	$2,116,604	$91.25	$82.80 - $102.99
Q1 2019	4,273	$359,188	$72.61	$57.76 - $83.26
Q4 2018	2,613	$164,619	$66.24	$57.21 - $75.22
Q3 2018	2,410	$181,955	$68.10	$59.14 - $77.60
Q2 2018	1,977	$120,498	$59.00	$53.99 - $62.45
Q1 2018	316	$22,420	$53.38	$47.23 - $59.73
Q4 2017	4,647	$367,345	$48.27	$45.89 - $52.94
Q2 2017	840	$52,122	$38.42	$35.89 - $39.97
Q4 2016	3,116	$211,576	$31.98	$29.40 - $35.41
Q3 2016	826	$49,981	$28.70	$25.74 - $30.70
Q4 2015	3,792	$186,566	$22.47	$21.49 - $25.20
Q3 2015	8,072	$366,550	$22.97	$21.16 - $25.75
Q2 2015	3,320	$168,556	$24.51	$22.83 - $27.31