HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 99,261 Value ($000) $8,617 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 97,351 Value ($000) $9,185 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 139,166 Value ($000) $12,498 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 159,486 Value ($000) $11,457 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 127,616 Value ($000) $11,128 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 127,807 Value ($000) $9,860 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 128,119 Value ($000) $8,866 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 125,935 Value ($000) $8,414 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 130,166 Value ($000) $7,827 Avg Close $28.74 Range $26.04 - $31.18