HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 18,774 Value ($000) $6,075 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 16,341 Value ($000) $5,275 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 14,729 Value ($000) $4,831 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 15,093 Value ($000) $4,033 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 15,301 Value ($000) $3,638 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 14,885 Value ($000) $3,892 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 16,081 Value ($000) $3,596 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 17,277 Value ($000) $3,300 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 18,421 Value ($000) $3,295 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 19,409 Value ($000) $3,143 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 19,981 Value ($000) $3,535 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 20,865 Value ($000) $3,569 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 21,593 Value ($000) $3,318 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 21,957 Value ($000) $3,161 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 27,862 Value ($000) $3,986 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 29,102 Value ($000) $4,468 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 38,188 Value ($000) $5,507 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 42,423 Value ($000) $5,594 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 44,790 Value ($000) $6,245 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 5,756 Value ($000) $724 Avg Close $128.49 Range $115.57 - $141.31