HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 1,866 Value ($000) $614 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 100,903 Value ($000) $2,523 Avg Close $318.25 Range $303.02 - $338.92
Q1 2025
Shares 1,214 Value ($000) $323 Avg Close $243.50 Range $216.68 - $272.56
Q3 2024
Shares 803 Value ($000) $208 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 603 Value ($000) $137 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 379 Value ($000) $72 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 31 Value ($000) $6 Avg Close $169.30 Range $155.42 - $191.00