HEICO CORP NEW

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 30,817 Value ($000) $7,779 Avg Close $246.96 Range $233.70 - $264.42

Q4 2024

Shares 8,356 Value ($000) $1,555 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 8,109 Value ($000) $1,652 Avg Close $189.29 Range $171.16 - $209.18

Q2 2022

Shares 12,038 Value ($000) $1,269 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 3,908 Value ($000) $496 Avg Close $120.44 Range $104.45 - $132.27

Q2 2020

Shares 6,287 Value ($000) $511 Avg Close $76.92 Range $59.17 - $100.94

Q2 2019

Shares 2,844 Value ($000) $294 Avg Close $91.25 Range $82.80 - $102.99

Q4 2018

Shares 8,712 Value ($000) $549 Avg Close $66.24 Range $57.21 - $75.22

Q1 2018

Shares 3,192 Value ($000) $226 Avg Close $53.38 Range $47.23 - $59.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,817	$7,779	$246.96	$233.70 - $264.42
Q4 2024	8,356	$1,555	$201.31	$182.00 - $218.89
Q3 2024	8,109	$1,652	$189.29	$171.16 - $209.18
Q2 2022	12,038	$1,269	$114.48	$101.79 - $130.35
Q1 2022	3,908	$496	$120.44	$104.45 - $132.27
Q2 2020	6,287	$511	$76.92	$59.17 - $100.94
Q2 2019	2,844	$294	$91.25	$82.80 - $102.99
Q4 2018	8,712	$549	$66.24	$57.21 - $75.22
Q1 2018	3,192	$226	$53.38	$47.23 - $59.73