HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 357 Value ($000) $19 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 333 Value ($000) $17 Avg Close $46.69 Range $33.04 - $56.17
Q2 2023
Shares 80 Value ($000) $5 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 199 Value ($000) $13 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 80 Value ($000) $4 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 80 Value ($000) $4 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 80 Value ($000) $5 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 80 Value ($000) $6 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 80 Value ($000) $8 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 80 Value ($000) $7 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 80 Value ($000) $6 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 80 Value ($000) $6 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 80 Value ($000) $4 Avg Close $47.05 Range $35.80 - $54.20