HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 118,595 Value ($000) $38,376 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 124,290 Value ($000) $40,123 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 123,423 Value ($000) $40,483 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 113,809 Value ($000) $30,409 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 114,546 Value ($000) $27,232 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 116,001 Value ($000) $30,332 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 114,590 Value ($000) $25,623 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 126,432 Value ($000) $24,149 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 127,096 Value ($000) $22,734 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 129,821 Value ($000) $21,022 Avg Close $169.70 Range $156.21 - $182.18

Q2 2023

Shares 133,548 Value ($000) $23,630 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 154,073 Value ($000) $26,353 Avg Close $168.38 Range $149.05 - $177.55

Q4 2022

Shares 154,149 Value ($000) $23,683 Avg Close $155.70 Range $138.82 - $165.79

Q3 2022

Shares 155,838 Value ($000) $22,438 Avg Close $149.93 Range $127.45 - $165.61

Q2 2022

Shares 156,056 Value ($000) $20,462 Avg Close $140.92 Range $126.95 - $159.29

Q1 2022

Shares 156,257 Value ($000) $23,992 Avg Close $145.16 Range $130.69 - $156.85

Q4 2021

Shares 165,258 Value ($000) $23,834 Avg Close $140.96 Range $131.54 - $151.60

Q3 2021

Shares 170,402 Value ($000) $22,471 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 154,801 Value ($000) $21,582 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 150,337 Value ($000) $18,912 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 141,210 Value ($000) $18,696 Avg Close $122.00 Range $102.01 - $137.97

Q3 2020

Shares 162,741 Value ($000) $17,032 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 177,907 Value ($000) $17,728 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 205,189 Value ($000) $15,309 Avg Close $109.32 Range $52.01 - $130.67

Q4 2019

Shares 162,992 Value ($000) $18,593 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 174,818 Value ($000) $21,831 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 174,121 Value ($000) $23,299 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 3,839 Value ($000) $364 Avg Close $87.22 Range $72.81 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,595	$38,376	$315.99	$298.58 - $340.11
Q3 2025	124,290	$40,123	$318.25	$303.02 - $338.92
Q2 2025	123,423	$40,483	$276.67	$229.07 - $328.43
Q1 2025	113,809	$30,409	$243.50	$216.68 - $272.56
Q4 2024	114,546	$27,232	$259.07	$232.89 - $283.60
Q3 2024	116,001	$30,332	$241.91	$218.05 - $269.38
Q2 2024	114,590	$25,623	$211.13	$185.03 - $232.02
Q1 2024	126,432	$24,149	$185.60	$169.70 - $200.64
Q4 2023	127,096	$22,734	$169.30	$155.42 - $191.00
Q3 2023	129,821	$21,022	$169.70	$156.21 - $182.18
Q2 2023	133,548	$23,630	$168.55	$153.63 - $180.59
Q1 2023	154,073	$26,353	$168.38	$149.05 - $177.55
Q4 2022	154,149	$23,683	$155.70	$138.82 - $165.79
Q3 2022	155,838	$22,438	$149.93	$127.45 - $165.61
Q2 2022	156,056	$20,462	$140.92	$126.95 - $159.29
Q1 2022	156,257	$23,992	$145.16	$130.69 - $156.85
Q4 2021	165,258	$23,834	$140.96	$131.54 - $151.60
Q3 2021	170,402	$22,471	$131.69	$122.94 - $142.21
Q2 2021	154,801	$21,582	$137.98	$126.51 - $148.95
Q1 2021	150,337	$18,912	$128.49	$115.57 - $141.31
Q4 2020	141,210	$18,696	$122.00	$102.01 - $137.97
Q3 2020	162,741	$17,032	$103.31	$92.45 - $115.42
Q2 2020	177,907	$17,728	$92.32	$67.12 - $119.56
Q1 2020	205,189	$15,309	$109.32	$52.01 - $130.67
Q4 2019	162,992	$18,593	$123.07	$113.37 - $134.45
Q3 2019	174,818	$21,831	$136.70	$123.57 - $147.93
Q2 2019	174,121	$23,299	$111.23	$97.05 - $133.81
Q1 2019	3,839	$364	$87.22	$72.81 - $95.00