HEICO CORP NEW

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 18,000 Value ($000) $4,544 Avg Close $246.96 Range $233.70 - $264.42
Q3 2025
Shares 18,013 Value ($000) $4,577 Avg Close $249.84 Range $236.88 - $264.59
Q2 2025
Shares 18,006 Value ($000) $4,659 Avg Close $218.68 Range $180.19 - $258.51
Q1 2025
Shares 18,013 Value ($000) $3,800 Avg Close $193.59 Range $174.66 - $216.65
Q4 2024
Shares 18,003 Value ($000) $3,350 Avg Close $201.31 Range $182.00 - $218.89
Q3 2024
Shares 18,000 Value ($000) $3,668 Avg Close $189.29 Range $171.16 - $209.18
Q2 2024
Shares 18,000 Value ($000) $3,195 Avg Close $168.59 Range $149.93 - $181.71
Q1 2024
Shares 21,290 Value ($000) $3,277 Avg Close $147.71 Range $132.68 - $161.85
Q4 2023
Shares 18,000 Value ($000) $2,564 Avg Close $134.99 Range $123.98 - $149.99
Q3 2023
Shares 18,000 Value ($000) $2,326 Avg Close $135.19 Range $125.44 - $143.84
Q2 2023
Shares 18,000 Value ($000) $2,531 Avg Close $133.56 Range $121.00 - $142.92
Q1 2023
Shares 19,054 Value ($000) $2,589 Avg Close $132.08 Range $115.74 - $140.10
Q4 2022
Shares 1,054 Value ($000) $126 Avg Close $121.50 Range $108.97 - $129.00
Q3 2022
Shares 1,054 Value ($000) $121 Avg Close $119.94 Range $102.35 - $134.09
Q2 2022
Shares 1,054 Value ($000) $111 Avg Close $114.48 Range $101.79 - $130.35
Q1 2022
Shares 975 Value ($000) $123 Avg Close $120.44 Range $104.45 - $132.27
Q4 2021
Shares 334 Value ($000) $43 Avg Close $126.45 Range $116.49 - $138.82
Q3 2021
Shares 334 Value ($000) $40 Avg Close $118.60 Range $109.75 - $129.73
Q2 2021
Shares 158 Value ($000) $20 Avg Close $125.60 Range $113.54 - $136.34