HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 1,928 Value ($000) $624 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 1,857 Value ($000) $599 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 1,456 Value ($000) $478 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 1,316 Value ($000) $352 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 1,074 Value ($000) $255 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 1,000 Value ($000) $261 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 1,000 Value ($000) $224 Avg Close $211.13 Range $185.03 - $232.02