HEICO CORP NEW

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 18,450 Value ($000) $4,657 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 32,003 Value ($000) $8,132 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 59,096 Value ($000) $15,291 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 64,389 Value ($000) $13,584 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 108,374 Value ($000) $20,166 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 107,421 Value ($000) $21,888 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 68,282 Value ($000) $12,121 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 100,008 Value ($000) $15,395 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 266,782 Value ($000) $38,000 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 397,203 Value ($000) $51,327 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 26,895 Value ($000) $3,781 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 45,445 Value ($000) $6,176 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 24,363 Value ($000) $2,920 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 59,512 Value ($000) $6,821 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 130,973 Value ($000) $13,802 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 140,389 Value ($000) $17,806 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 27,161 Value ($000) $3,491 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 20,742 Value ($000) $2,456 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 37,654 Value ($000) $4,676 Avg Close $125.60 Range $113.54 - $136.34

Q4 2020

Shares 7,477 Value ($000) $875 Avg Close $108.03 Range $87.41 - $123.29

Q2 2020

Shares 66,828 Value ($000) $5,429 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 98,163 Value ($000) $6,273 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 121,377 Value ($000) $10,867 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 128,994 Value ($000) $12,552 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 114,837 Value ($000) $11,871 Avg Close $91.25 Range $82.80 - $102.99

Q3 2016

Shares 5,676 Value ($000) $343 Avg Close $28.70 Range $25.74 - $30.70

Q4 2015

Shares 5,415 Value ($000) $266 Avg Close $22.47 Range $21.49 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,450	$4,657	$246.96	$233.70 - $264.42
Q3 2025	32,003	$8,132	$249.84	$236.88 - $264.59
Q2 2025	59,096	$15,291	$218.68	$180.19 - $258.51
Q1 2025	64,389	$13,584	$193.59	$174.66 - $216.65
Q4 2024	108,374	$20,166	$201.31	$182.00 - $218.89
Q3 2024	107,421	$21,888	$189.29	$171.16 - $209.18
Q2 2024	68,282	$12,121	$168.59	$149.93 - $181.71
Q1 2024	100,008	$15,395	$147.71	$132.68 - $161.85
Q4 2023	266,782	$38,000	$134.99	$123.98 - $149.99
Q3 2023	397,203	$51,327	$135.19	$125.44 - $143.84
Q2 2023	26,895	$3,781	$133.56	$121.00 - $142.92
Q1 2023	45,445	$6,176	$132.08	$115.74 - $140.10
Q4 2022	24,363	$2,920	$121.50	$108.97 - $129.00
Q3 2022	59,512	$6,821	$119.94	$102.35 - $134.09
Q2 2022	130,973	$13,802	$114.48	$101.79 - $130.35
Q1 2022	140,389	$17,806	$120.44	$104.45 - $132.27
Q4 2021	27,161	$3,491	$126.45	$116.49 - $138.82
Q3 2021	20,742	$2,456	$118.60	$109.75 - $129.73
Q2 2021	37,654	$4,676	$125.60	$113.54 - $136.34
Q4 2020	7,477	$875	$108.03	$87.41 - $123.29
Q2 2020	66,828	$5,429	$76.92	$59.17 - $100.94
Q1 2020	98,163	$6,273	$88.64	$51.35 - $103.41
Q4 2019	121,377	$10,867	$94.40	$88.30 - $102.98
Q3 2019	128,994	$12,552	$104.97	$93.69 - $112.65
Q2 2019	114,837	$11,871	$91.25	$82.80 - $102.99
Q3 2016	5,676	$343	$28.70	$25.74 - $30.70
Q4 2015	5,415	$266	$22.47	$21.49 - $25.20