HEICO CORP NEW

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 73,508 Value ($000) $18,556 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 4,144 Value ($000) $1,053 Avg Close $249.84 Range $236.88 - $264.59

Q1 2025

Shares 14,576 Value ($000) $3,075 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 1,212 Value ($000) $226 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 2,157 Value ($000) $440 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 13,130 Value ($000) $2,331 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 2,782 Value ($000) $428 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 4,278 Value ($000) $609 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 31,114 Value ($000) $4,021 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 5,190 Value ($000) $730 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 3,122 Value ($000) $424 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 10,424 Value ($000) $1,249 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 27,386 Value ($000) $3,139 Avg Close $119.94 Range $102.35 - $134.09

Q1 2022

Shares 432,953 Value ($000) $54,911 Avg Close $120.44 Range $104.45 - $132.27

Q3 2021

Shares 7,063 Value ($000) $836 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 76,948 Value ($000) $9,555 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 5,240 Value ($000) $595 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 5,928 Value ($000) $694 Avg Close $108.03 Range $87.41 - $123.29

Q2 2020

Shares 8,728 Value ($000) $709 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 4,265 Value ($000) $273 Avg Close $88.64 Range $51.35 - $103.41

Q3 2019

Shares 3,318 Value ($000) $323 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 26,838 Value ($000) $2,774 Avg Close $91.25 Range $82.80 - $102.99

Q2 2018

Shares 4,209 Value ($000) $257 Avg Close $59.00 Range $53.99 - $62.45

Q2 2016

Shares 6,443 Value ($000) $346 Avg Close $25.95 Range $22.90 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,508	$18,556	$246.96	$233.70 - $264.42
Q3 2025	4,144	$1,053	$249.84	$236.88 - $264.59
Q1 2025	14,576	$3,075	$193.59	$174.66 - $216.65
Q4 2024	1,212	$226	$201.31	$182.00 - $218.89
Q3 2024	2,157	$440	$189.29	$171.16 - $209.18
Q2 2024	13,130	$2,331	$168.59	$149.93 - $181.71
Q1 2024	2,782	$428	$147.71	$132.68 - $161.85
Q4 2023	4,278	$609	$134.99	$123.98 - $149.99
Q3 2023	31,114	$4,021	$135.19	$125.44 - $143.84
Q2 2023	5,190	$730	$133.56	$121.00 - $142.92
Q1 2023	3,122	$424	$132.08	$115.74 - $140.10
Q4 2022	10,424	$1,249	$121.50	$108.97 - $129.00
Q3 2022	27,386	$3,139	$119.94	$102.35 - $134.09
Q1 2022	432,953	$54,911	$120.44	$104.45 - $132.27
Q3 2021	7,063	$836	$118.60	$109.75 - $129.73
Q2 2021	76,948	$9,555	$125.60	$113.54 - $136.34
Q1 2021	5,240	$595	$115.58	$103.42 - $124.07
Q4 2020	5,928	$694	$108.03	$87.41 - $123.29
Q2 2020	8,728	$709	$76.92	$59.17 - $100.94
Q1 2020	4,265	$273	$88.64	$51.35 - $103.41
Q3 2019	3,318	$323	$104.97	$93.69 - $112.65
Q2 2019	26,838	$2,774	$91.25	$82.80 - $102.99
Q2 2018	4,209	$257	$59.00	$53.99 - $62.45
Q2 2016	6,443	$346	$25.95	$22.90 - $28.28