HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,682 Value ($000) $678 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 12,902 Value ($000) $673 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 13,479 Value ($000) $450 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 11,495 Value ($000) $369 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 6,705 Value ($000) $299 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 1,592 Value ($000) $76 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 1,606 Value ($000) $77 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 2,001 Value ($000) $89 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 3,523 Value ($000) $160 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 1,883 Value ($000) $104 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 1,883 Value ($000) $124 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 2,283 Value ($000) $149 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 3,861 Value ($000) $210 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 5,896 Value ($000) $298 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 5,540 Value ($000) $367 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 5,397 Value ($000) $434 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 4,072 Value ($000) $428 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 4,029 Value ($000) $331 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 4,014 Value ($000) $313 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 3,482 Value ($000) $254 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 3,455 Value ($000) $184 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 3,631 Value ($000) $132 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 3,701 Value ($000) $138 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 5,107 Value ($000) $194 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 4,919 Value ($000) $227 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 4,455 Value ($000) $181 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 4,465 Value ($000) $208 Avg Close $46.71 Range $40.66 - $53.60