HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2023
Shares 122,860 Value ($000) $6,816 Avg Close $59.42 Range $48.03 - $67.31
Q1 2022
Shares 4,196 Value ($000) $337 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 223,771 Value ($000) $23,534 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 177,194 Value ($000) $14,549 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 214,855 Value ($000) $16,769 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 269,028 Value ($000) $19,604 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 191,519 Value ($000) $10,206 Avg Close $47.05 Range $35.80 - $54.20
Q1 2020
Shares 75 Value ($000) $3 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 4,166 Value ($000) $193 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 338 Value ($000) $14 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 338 Value ($000) $16 Avg Close $46.71 Range $40.66 - $53.60