HEICO CORP NEW

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 1,354 Value ($000) $344 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 4,791 Value ($000) $1,240 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 39,313 Value ($000) $8,294 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 36,942 Value ($000) $6,874 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 34,460 Value ($000) $7,022 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 32,381 Value ($000) $5,748 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 29,192 Value ($000) $4,494 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 24,912 Value ($000) $3,549 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 30,712 Value ($000) $3,969 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 28,731 Value ($000) $4,040 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 44,053 Value ($000) $5,987 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 44,262 Value ($000) $5,305 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 35,271 Value ($000) $4,042 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 34,625 Value ($000) $3,648 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 32,172 Value ($000) $4,080 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 42,379 Value ($000) $5,447 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 39,228 Value ($000) $4,646 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 35,826 Value ($000) $4,547 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 30,778 Value ($000) $3,496 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 30,989 Value ($000) $3,628 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 23,119 Value ($000) $2,093 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 16,221 Value ($000) $1,246 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 15,680 Value ($000) $1,082 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 8,060 Value ($000) $721 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 5,987 Value ($000) $565 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 4,225 Value ($000) $446 Avg Close $91.25 Range $82.80 - $102.99

Q1 2019

Shares 4,890 Value ($000) $411 Avg Close $72.61 Range $57.76 - $83.26

Q4 2018

Shares 3,588 Value ($000) $263 Avg Close $66.24 Range $57.21 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,354	$344	$249.84	$236.88 - $264.59
Q2 2025	4,791	$1,240	$218.68	$180.19 - $258.51
Q1 2025	39,313	$8,294	$193.59	$174.66 - $216.65
Q4 2024	36,942	$6,874	$201.31	$182.00 - $218.89
Q3 2024	34,460	$7,022	$189.29	$171.16 - $209.18
Q2 2024	32,381	$5,748	$168.59	$149.93 - $181.71
Q1 2024	29,192	$4,494	$147.71	$132.68 - $161.85
Q4 2023	24,912	$3,549	$134.99	$123.98 - $149.99
Q3 2023	30,712	$3,969	$135.19	$125.44 - $143.84
Q2 2023	28,731	$4,040	$133.56	$121.00 - $142.92
Q1 2023	44,053	$5,987	$132.08	$115.74 - $140.10
Q4 2022	44,262	$5,305	$121.50	$108.97 - $129.00
Q3 2022	35,271	$4,042	$119.94	$102.35 - $134.09
Q2 2022	34,625	$3,648	$114.48	$101.79 - $130.35
Q1 2022	32,172	$4,080	$120.44	$104.45 - $132.27
Q4 2021	42,379	$5,447	$126.45	$116.49 - $138.82
Q3 2021	39,228	$4,646	$118.60	$109.75 - $129.73
Q2 2021	35,826	$4,547	$125.60	$113.54 - $136.34
Q1 2021	30,778	$3,496	$115.58	$103.42 - $124.07
Q4 2020	30,989	$3,628	$108.03	$87.41 - $123.29
Q3 2020	23,119	$2,093	$83.79	$73.56 - $94.30
Q2 2020	16,221	$1,246	$76.92	$59.17 - $100.94
Q1 2020	15,680	$1,082	$88.64	$51.35 - $103.41
Q4 2019	8,060	$721	$94.40	$88.30 - $102.98
Q3 2019	5,987	$565	$104.97	$93.69 - $112.65
Q2 2019	4,225	$446	$91.25	$82.80 - $102.99
Q1 2019	4,890	$411	$72.61	$57.76 - $83.26
Q4 2018	3,588	$263	$66.24	$57.21 - $75.22