HEICO CORP NEW

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 5,818 Value ($000) $1,469 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 4,003 Value ($000) $1,017 Avg Close $249.84 Range $236.88 - $264.59

Q1 2025

Shares 4,931 Value ($000) $1,040 Avg Close $193.59 Range $174.66 - $216.65

Q3 2024

Shares 1,932 Value ($000) $394 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 1,200 Value ($000) $213 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 3,704 Value ($000) $570 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 26,378 Value ($000) $3,757 Avg Close $134.99 Range $123.98 - $149.99

Q2 2023

Shares 10,570 Value ($000) $1,486 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 1,899 Value ($000) $258 Avg Close $132.08 Range $115.74 - $140.10

Q3 2022

Shares 41,784 Value ($000) $5,762 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 6,041 Value ($000) $637 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 2,100 Value ($000) $266 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 3,913 Value ($000) $503 Avg Close $126.45 Range $116.49 - $138.82

Q2 2021

Shares 6,385 Value ($000) $793 Avg Close $125.60 Range $113.54 - $136.34

Q4 2020

Shares 5,675 Value ($000) $664 Avg Close $108.03 Range $87.41 - $123.29

Q2 2020

Shares 5,894 Value ($000) $479 Avg Close $76.92 Range $59.17 - $100.94

Q4 2019

Shares 15,736 Value ($000) $1,409 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 19,858 Value ($000) $1,932 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 34,641 Value ($000) $3,581 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 47,657 Value ($000) $4,006 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 20,630 Value ($000) $1,300 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 5,946 Value ($000) $449 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 8,646 Value ($000) $527 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 3,634 Value ($000) $258 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 6,965 Value ($000) $551 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 9,233 Value ($000) $704 Avg Close $45.14 Range $40.08 - $48.80

Q2 2016

Shares 11,632 Value ($000) $624 Avg Close $25.95 Range $22.90 - $28.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,818	$1,469	$246.96	$233.70 - $264.42
Q3 2025	4,003	$1,017	$249.84	$236.88 - $264.59
Q1 2025	4,931	$1,040	$193.59	$174.66 - $216.65
Q3 2024	1,932	$394	$189.29	$171.16 - $209.18
Q2 2024	1,200	$213	$168.59	$149.93 - $181.71
Q1 2024	3,704	$570	$147.71	$132.68 - $161.85
Q4 2023	26,378	$3,757	$134.99	$123.98 - $149.99
Q2 2023	10,570	$1,486	$133.56	$121.00 - $142.92
Q1 2023	1,899	$258	$132.08	$115.74 - $140.10
Q3 2022	41,784	$5,762	$119.94	$102.35 - $134.09
Q2 2022	6,041	$637	$114.48	$101.79 - $130.35
Q1 2022	2,100	$266	$120.44	$104.45 - $132.27
Q4 2021	3,913	$503	$126.45	$116.49 - $138.82
Q2 2021	6,385	$793	$125.60	$113.54 - $136.34
Q4 2020	5,675	$664	$108.03	$87.41 - $123.29
Q2 2020	5,894	$479	$76.92	$59.17 - $100.94
Q4 2019	15,736	$1,409	$94.40	$88.30 - $102.98
Q3 2019	19,858	$1,932	$104.97	$93.69 - $112.65
Q2 2019	34,641	$3,581	$91.25	$82.80 - $102.99
Q1 2019	47,657	$4,006	$72.61	$57.76 - $83.26
Q4 2018	20,630	$1,300	$66.24	$57.21 - $75.22
Q3 2018	5,946	$449	$68.10	$59.14 - $77.60
Q2 2018	8,646	$527	$59.00	$53.99 - $62.45
Q1 2018	3,634	$258	$53.38	$47.23 - $59.73
Q4 2017	6,965	$551	$48.27	$45.89 - $52.94
Q3 2017	9,233	$704	$45.14	$40.08 - $48.80
Q2 2016	11,632	$624	$25.95	$22.90 - $28.28