HEICO CORP NEW

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 22,393 Value ($000) $5,653 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 17,177 Value ($000) $4,364 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 13,428 Value ($000) $3,474 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 9,758 Value ($000) $2,059 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 6,436 Value ($000) $1,198 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 5,461 Value ($000) $1,113 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 4,380 Value ($000) $778 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 3,531 Value ($000) $544 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 2,417 Value ($000) $344 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 3,298 Value ($000) $426 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 1,427 Value ($000) $201 Avg Close $133.56 Range $121.00 - $142.92

Q2 2016

Shares 5,100 Value ($000) $273 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 12,155 Value ($000) $579 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 10,686 Value ($000) $525 Avg Close $22.47 Range $21.49 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,393	$5,653	$246.96	$233.70 - $264.42
Q3 2025	17,177	$4,364	$249.84	$236.88 - $264.59
Q2 2025	13,428	$3,474	$218.68	$180.19 - $258.51
Q1 2025	9,758	$2,059	$193.59	$174.66 - $216.65
Q4 2024	6,436	$1,198	$201.31	$182.00 - $218.89
Q3 2024	5,461	$1,113	$189.29	$171.16 - $209.18
Q2 2024	4,380	$778	$168.59	$149.93 - $181.71
Q1 2024	3,531	$544	$147.71	$132.68 - $161.85
Q4 2023	2,417	$344	$134.99	$123.98 - $149.99
Q3 2023	3,298	$426	$135.19	$125.44 - $143.84
Q2 2023	1,427	$201	$133.56	$121.00 - $142.92
Q2 2016	5,100	$273	$25.95	$22.90 - $28.28
Q1 2016	12,155	$579	$22.52	$20.18 - $24.93
Q4 2015	10,686	$525	$22.47	$21.49 - $25.20