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Allianz Asset Management GmbH
> HEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HEICO CORP | HEI | 790 | -2,881 | 135,122,000 | 134,593,000 | $171,040.51 |
| 09/30/2022 | HEICO CORP | HEI | 3,671 | -1,858 | 529,000 | -196,000 | $144.10 |
| 06/30/2022 | HEICO CORP | HEI | 5,529 | 1,116 | 725,000 | 48,000 | $131.13 |
| 03/31/2022 | HEICO CORP | HEI | 4,413 | 169 | 677,000 | 65,000 | $153.41 |
| 12/31/2021 | HEICO CORP | HEI | 4,244 | -17 | 612,000 | 50,000 | $144.20 |
| 09/30/2021 | HEICO CORP | HEI | 4,261 | 501 | 562,000 | 38,000 | $131.89 |
| 06/30/2021 | HEICO CORP | HEI | 3,760 | 2,043 | 524,000 | 297,000 | $139.36 |
| 12/31/2020 | HEICO CORP | HEI | 1,717 | 1,717 | 227,000 | 227,000 | $132.21 |
| 09/30/2020 | HEICO CORP | HEI | 0 | -2,827 | 0 | -282,000 | |
| 06/30/2020 | HEICO CORP | HEI | 2,827 | -676 | 282,000 | 21,000 | $99.75 |
| 03/31/2020 | HEICO CORP | HEI | 3,503 | -5,619 | 261,000 | -780,000 | $74.51 |
| 12/31/2019 | HEICO CORP | HEI | 9,122 | 508 | 1,041,000 | -34,000 | $114.12 |
| 09/30/2019 | HEICO CORP | HEI | 8,614 | -317 | 1,075,000 | -120,000 | $124.80 |
| 06/30/2019 | HEICO CORP | HEI | 8,931 | 1,587 | 1,195,000 | 499,000 | $133.80 |
| 03/31/2019 | HEICO CORP | HEI | 7,344 | 3,844 | 696,000 | 425,000 | $94.77 |
| 12/31/2018 | HEICO CORP | HEI | 3,500 | 3,500 | 271,000 | 271,000 | $77.43 |
| 09/30/2018 | HEICO CORP | HEI | 0 | -24,678 | 0 | -1,799,000 | |
| 06/30/2018 | HEICO CORP | HEI | 24,678 | 1,277 | 1,799,000 | -232,000 | $72.90 |
| 03/31/2018 | HEICO CORP | HEI | 23,401 | 18,669 | 2,031,000 | 1,585,000 | $86.79 |
| 12/31/2017 | HEICO CORP | HEI | 4,732 | 4,732 | 446,000 | 446,000 | $94.25 |
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