HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2019

Shares 10,544 Value ($000) $1,204 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 10,472 Value ($000) $1,308 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 10,573 Value ($000) $1,415 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 6,604 Value ($000) $627 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 6,582 Value ($000) $510 Avg Close $83.38 Range $71.47 - $93.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,544	$1,204	$123.07	$113.37 - $134.45
Q3 2019	10,472	$1,308	$136.70	$123.57 - $147.93
Q2 2019	10,573	$1,415	$111.23	$97.05 - $133.81
Q1 2019	6,604	$627	$87.22	$72.81 - $95.00
Q4 2018	6,582	$510	$83.38	$71.47 - $93.89