HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 94 Value ($000) $5 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 90 Value ($000) $5 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 110 Value ($000) $4 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 30 Value ($000) $1 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 30 Value ($000) $1 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 25 Value ($000) $1 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 15 Value ($000) $1 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 5 Value ($000) $0 Avg Close $42.92 Range $39.67 - $49.71