HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 244 Value ($000) $79 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 245 Value ($000) $79 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 245 Value ($000) $80 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 244 Value ($000) $65 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 317 Value ($000) $75 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 251 Value ($000) $66 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 251 Value ($000) $56 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 251 Value ($000) $48 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 244 Value ($000) $44 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 244 Value ($000) $40 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 354 Value ($000) $63 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 364 Value ($000) $62 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 244 Value ($000) $0 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 41 Value ($000) $6 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 27 Value ($000) $4 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 8 Value ($000) $1 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 8 Value ($000) $1 Avg Close $140.96 Range $131.54 - $151.60