HEICO CORP NEW

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 383,053 Value ($000) $96,694 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 178,259 Value ($000) $45,294 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 58,316 Value ($000) $15,089 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 18,796 Value ($000) $3,965 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 30,151 Value ($000) $5,610 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 26,465 Value ($000) $5,393 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 59,336 Value ($000) $10,533 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 97,947 Value ($000) $15,078 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 119,513 Value ($000) $17,023 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 45,099 Value ($000) $5,828 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 191,624 Value ($000) $33,906 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 48,018 Value ($000) $6,526 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 129,331 Value ($000) $15,500 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 61,408 Value ($000) $7,039 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 42,055 Value ($000) $4,432 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 28,074 Value ($000) $3,561 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 53,742 Value ($000) $6,907 Avg Close $126.45 Range $116.49 - $138.82

Q2 2021

Shares 21,512 Value ($000) $2,671 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 15,607 Value ($000) $1,773 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 28,134 Value ($000) $3,293 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 7,368 Value ($000) $653 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 51,038 Value ($000) $4,146 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 8,438 Value ($000) $539 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 33,106 Value ($000) $2,964 Avg Close $94.40 Range $88.30 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,053	$96,694	$246.96	$233.70 - $264.42
Q3 2025	178,259	$45,294	$249.84	$236.88 - $264.59
Q2 2025	58,316	$15,089	$218.68	$180.19 - $258.51
Q1 2025	18,796	$3,965	$193.59	$174.66 - $216.65
Q4 2024	30,151	$5,610	$201.31	$182.00 - $218.89
Q3 2024	26,465	$5,393	$189.29	$171.16 - $209.18
Q2 2024	59,336	$10,533	$168.59	$149.93 - $181.71
Q1 2024	97,947	$15,078	$147.71	$132.68 - $161.85
Q4 2023	119,513	$17,023	$134.99	$123.98 - $149.99
Q3 2023	45,099	$5,828	$135.19	$125.44 - $143.84
Q2 2023	191,624	$33,906	$133.56	$121.00 - $142.92
Q1 2023	48,018	$6,526	$132.08	$115.74 - $140.10
Q4 2022	129,331	$15,500	$121.50	$108.97 - $129.00
Q3 2022	61,408	$7,039	$119.94	$102.35 - $134.09
Q2 2022	42,055	$4,432	$114.48	$101.79 - $130.35
Q1 2022	28,074	$3,561	$120.44	$104.45 - $132.27
Q4 2021	53,742	$6,907	$126.45	$116.49 - $138.82
Q2 2021	21,512	$2,671	$125.60	$113.54 - $136.34
Q1 2021	15,607	$1,773	$115.58	$103.42 - $124.07
Q4 2020	28,134	$3,293	$108.03	$87.41 - $123.29
Q3 2020	7,368	$653	$83.79	$73.56 - $94.30
Q2 2020	51,038	$4,146	$76.92	$59.17 - $100.94
Q1 2020	8,438	$539	$88.64	$51.35 - $103.41
Q4 2019	33,106	$2,964	$94.40	$88.30 - $102.98