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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | HEICO CORP | HEI.A | 1,440,010 | 598,687 | 77,257,000 | 50,351,000 | $53.65 |
| 03/31/2016 | HEICO CORP | HEI.A | 2,086,161 | 63,736 | 99,301,000 | -202,000 | $47.60 |
| 12/31/2015 | HEICO CORP | HEI.A | 2,022,425 | 543,748 | 99,503,000 | 26,249,000 | $49.20 |
| 09/30/2015 | HEICO CORP | HEI.A | 1,898,865 | 144,808 | 86,227,000 | -2,826,000 | $45.41 |
| 06/30/2015 | HEICO CORP | HEI.A | 1,754,057 | 275,380 | 89,053,000 | 15,799,000 | $50.77 |
| 03/31/2015 | HEICO CORP | HEI.A | 1,478,677 | 637,354 | 73,254,000 | 46,348,000 | $49.54 |
| 12/31/2014 | HEICO CORP | HEI.A | 1,561,079 | 208,112 | 73,933,000 | 19,408,000 | $47.36 |
| 09/30/2014 | HEICO CORP | HEI.A | 1,352,967 | 511,644 | 54,525,000 | 27,619,000 | $40.30 |
| 06/30/2014 | HEICO CORP | HEI.A | 1,333,790 | 492,467 | 54,152,000 | 27,246,000 | $40.60 |
| 03/31/2014 | HEICO CORP | HEI.A | 1,110,837 | -64,143 | 48,221,000 | -1,269,000 | $43.41 |
| 12/31/2013 | HEICO CORP | HEI.A | 1,174,980 | 333,657 | 49,490,000 | 22,584,000 | $42.12 |
| 09/30/2013 | HEICO CORP | HEI.A | 1,094,801 | -1,894 | 54,893,000 | 14,414,000 | $50.14 |
| 06/30/2013 | HEICO CORP | HEI.A | 1,096,695 | 255,372 | 40,479,000 | 13,573,000 | $36.91 |
| 03/31/2013 | HEICO CORP | HEI.A | 953,855 | 112,532 | 32,727,000 | 5,821,000 | $34.31 |
| 12/31/2012 | HEICO CORP | HEI.A | 841,323 | 264,266 | 26,906,000 | 9,300,000 | $31.98 |
| 09/30/2012 | HEICO CORP | HEI.A | 577,057 | -49,360 | 17,606,000 | -2,602,000 | $30.51 |
| 06/30/2012 | HEICO CORP | HEI.A | 626,417 | 146,979 | 20,208,000 | 959,000 | $32.26 |
| 03/31/2012 | HEICO CORP | HEI.A | 479,438 | 70,690 | 19,249,000 | 3,165,000 | $40.15 |
| 12/31/2011 | HEICO CORP | HEI.A | 408,748 | -156,170 | 16,084,000 | -2,931,000 | $39.35 |
| 09/30/2011 | HEICO CORP | HEI.A | 564,918 | 84,090 | 19,015,000 | -103,000 | $33.66 |
| 06/30/2011 | HEICO CORP | HEI.A | 480,828 | 20,493 | 19,118,000 | -1,588,000 | $39.76 |
| 03/31/2011 | HEICO CORP | HEI.A | 460,335 | 49,810 | 20,706,000 | 5,385,000 | $44.98 |
| 12/31/2010 | HEICO CORP | HEI.A | 410,525 | -101,873 | 15,321,000 | -2,136,000 | $37.32 |
| 09/30/2010 | HEICO CORP | HEI.A | 512,398 | 21,100 | 17,457,000 | 4,217,000 | $34.07 |
| 06/30/2010 | HEICO CORP | HEI.A | 491,298 | 124,068 | 13,240,000 | -1,332,000 | $26.95 |
| 03/31/2010 | HEICO CORP | HEI.A | 367,230 | 367,230 | 14,572,000 | 14,572,000 | $39.68 |
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