HOYA CORP SPONSORED ADR

Ticker: HOCPY CUSIP: 443251103 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 18,403 Value ($000) $2,781 Avg Close Range
Q3 2025
Shares 17,683 Value ($000) $2,452 Avg Close Range
Q2 2025
Shares 18,534 Value ($000) $2,201 Avg Close Range
Q1 2025
Shares 15,135 Value ($000) $1,698 Avg Close Range
Q4 2024
Shares 17,882 Value ($000) $2,255 Avg Close Range
Q3 2024
Shares 17,421 Value ($000) $2,410 Avg Close Range
Q2 2024
Shares 16,228 Value ($000) $1,887 Avg Close Range
Q1 2024
Shares 17,113 Value ($000) $2,130 Avg Close Range
Q4 2023
Shares 17,763 Value ($000) $2,221 Avg Close Range
Q3 2023
Shares 18,226 Value ($000) $1,872 Avg Close Range