HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 45,213 Value ($000) $14,630 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 44,852 Value ($000) $14,479 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 45,054 Value ($000) $14,778 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 44,823 Value ($000) $11,976 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 41,738 Value ($000) $9,923 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 42,608 Value ($000) $11,141 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 43,202 Value ($000) $9,660 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 45,844 Value ($000) $8,756 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 46,069 Value ($000) $8,240 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 45,688 Value ($000) $7,398 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 46,398 Value ($000) $8,210 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 46,973 Value ($000) $8,034 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 46,508 Value ($000) $7 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 47,503 Value ($000) $6,839 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 47,687 Value ($000) $6,253 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 46,729 Value ($000) $7,174 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 46,986 Value ($000) $6,776 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 46,408 Value ($000) $6,120 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 44,528 Value ($000) $6,208 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 40,314 Value ($000) $5,071 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 36,876 Value ($000) $4,883 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 34,728 Value ($000) $3,634 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 28,379 Value ($000) $2,828 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 22,629 Value ($000) $1,688 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 22,085 Value ($000) $2,521 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 21,699 Value ($000) $2,710 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 22,475 Value ($000) $3,007 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 23,088 Value ($000) $2,190 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 23,597 Value ($000) $1,828 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 24,022 Value ($000) $2,224 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 20,874 Value ($000) $1,522 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 21,427 Value ($000) $1,860 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 17,360 Value ($000) $1,638 Avg Close $58.28 Range $55.12 - $64.90

Q3 2017

Shares 17,744 Value ($000) $1,594 Avg Close $53.12 Range $46.92 - $58.44

Q2 2017

Shares 18,560 Value ($000) $1,334 Avg Close $46.02 Range $43.08 - $48.11

Q1 2017

Shares 14,652 Value ($000) $1,278 Avg Close $41.64 Range $38.40 - $45.58

Q4 2016

Shares 13,647 Value ($000) $1,053 Avg Close $37.55 Range $33.64 - $42.17

Q3 2016

Shares 12,742 Value ($000) $881 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 7,362 Value ($000) $492 Avg Close $32.33 Range $29.34 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,213	$14,630	$315.99	$298.58 - $340.11
Q3 2025	44,852	$14,479	$318.25	$303.02 - $338.92
Q2 2025	45,054	$14,778	$276.67	$229.07 - $328.43
Q1 2025	44,823	$11,976	$243.50	$216.68 - $272.56
Q4 2024	41,738	$9,923	$259.07	$232.89 - $283.60
Q3 2024	42,608	$11,141	$241.91	$218.05 - $269.38
Q2 2024	43,202	$9,660	$211.13	$185.03 - $232.02
Q1 2024	45,844	$8,756	$185.60	$169.70 - $200.64
Q4 2023	46,069	$8,240	$169.30	$155.42 - $191.00
Q3 2023	45,688	$7,398	$169.70	$156.21 - $182.18
Q2 2023	46,398	$8,210	$168.55	$153.63 - $180.59
Q1 2023	46,973	$8,034	$168.38	$149.05 - $177.55
Q4 2022	46,508	$7	$155.70	$138.82 - $165.79
Q3 2022	47,503	$6,839	$149.93	$127.45 - $165.61
Q2 2022	47,687	$6,253	$140.92	$126.95 - $159.29
Q1 2022	46,729	$7,174	$145.16	$130.69 - $156.85
Q4 2021	46,986	$6,776	$140.96	$131.54 - $151.60
Q3 2021	46,408	$6,120	$131.69	$122.94 - $142.21
Q2 2021	44,528	$6,208	$137.98	$126.51 - $148.95
Q1 2021	40,314	$5,071	$128.49	$115.57 - $141.31
Q4 2020	36,876	$4,883	$122.00	$102.01 - $137.97
Q3 2020	34,728	$3,634	$103.31	$92.45 - $115.42
Q2 2020	28,379	$2,828	$92.32	$67.12 - $119.56
Q1 2020	22,629	$1,688	$109.32	$52.01 - $130.67
Q4 2019	22,085	$2,521	$123.07	$113.37 - $134.45
Q3 2019	21,699	$2,710	$136.70	$123.57 - $147.93
Q2 2019	22,475	$3,007	$111.23	$97.05 - $133.81
Q1 2019	23,088	$2,190	$87.22	$72.81 - $95.00
Q4 2018	23,597	$1,828	$83.38	$71.47 - $93.89
Q3 2018	24,022	$2,224	$82.20	$71.94 - $94.12
Q2 2018	20,874	$1,522	$72.64	$67.26 - $77.86
Q1 2018	21,427	$1,860	$65.40	$58.36 - $73.07
Q4 2017	17,360	$1,638	$58.28	$55.12 - $64.90
Q3 2017	17,744	$1,594	$53.12	$46.92 - $58.44
Q2 2017	18,560	$1,334	$46.02	$43.08 - $48.11
Q1 2017	14,652	$1,278	$41.64	$38.40 - $45.58
Q4 2016	13,647	$1,053	$37.55	$33.64 - $42.17
Q3 2016	12,742	$881	$35.31	$33.19 - $38.41
Q2 2016	7,362	$492	$32.33	$29.34 - $34.80