HEICO CORP NEW

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,634 Value ($000) $4,199 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 14,139 Value ($000) $3,593 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 11,888 Value ($000) $3,076 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 4,040 Value ($000) $852 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 4,040 Value ($000) $752 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 35,122 Value ($000) $7,156 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 4,040 Value ($000) $717 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 4,040 Value ($000) $622 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 5,440 Value ($000) $775 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 4,040 Value ($000) $522 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 4,040 Value ($000) $568 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 4,040 Value ($000) $549 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 6,355 Value ($000) $762 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 7,227 Value ($000) $828 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 4,565 Value ($000) $481 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 2,077 Value ($000) $263 Avg Close $120.44 Range $104.45 - $132.27
Q2 2021
Shares 2,932 Value ($000) $364 Avg Close $125.60 Range $113.54 - $136.34
Q1 2021
Shares 2,695 Value ($000) $306 Avg Close $115.58 Range $103.42 - $124.07
Q4 2020
Shares 4,117 Value ($000) $482 Avg Close $108.03 Range $87.41 - $123.29
Q3 2020
Shares 3,900 Value ($000) $346 Avg Close $83.79 Range $73.56 - $94.30
Q2 2020
Shares 13,460 Value ($000) $1,093 Avg Close $76.92 Range $59.17 - $100.94
Q4 2019
Shares 3,349 Value ($000) $300 Avg Close $94.40 Range $88.30 - $102.98
Q3 2019
Shares 2,096 Value ($000) $204 Avg Close $104.97 Range $93.69 - $112.65
Q2 2019
Shares 2,392 Value ($000) $247 Avg Close $91.25 Range $82.80 - $102.99
Q3 2018
Shares 4,110 Value ($000) $310 Avg Close $68.10 Range $59.14 - $77.60
Q1 2018
Shares 3,523 Value ($000) $250 Avg Close $53.38 Range $47.23 - $59.73
Q3 2017
Shares 8,927 Value ($000) $680 Avg Close $45.14 Range $40.08 - $48.80
Q2 2017
Shares 15,638 Value ($000) $970 Avg Close $38.42 Range $35.89 - $39.97
Q1 2017
Shares 10,152 Value ($000) $761 Avg Close $35.27 Range $32.35 - $38.31
Q4 2016
Shares 6,494 Value ($000) $441 Avg Close $31.98 Range $29.40 - $35.41
Q2 2015
Shares 5,204 Value ($000) $264 Avg Close $24.51 Range $22.83 - $27.31
Q1 2015
Shares 6,525 Value ($000) $323 Avg Close $23.54 Range $21.11 - $25.42