HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 150,121 Value ($000) $8,030 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 76,152 Value ($000) $3,970 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 59,665 Value ($000) $1,991 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 185,111 Value ($000) $5,940 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 187,176 Value ($000) $8,356 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 176,951 Value ($000) $8,441 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 151,105 Value ($000) $7,215 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 117,032 Value ($000) $5,230 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 100,828 Value ($000) $4,573 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 98,492 Value ($000) $5,464 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 106,138 Value ($000) $7,015 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 105,465 Value ($000) $6,897 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 102,502 Value ($000) $5,580 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 92,236 Value ($000) $4,667 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 91,489 Value ($000) $6,096 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 94,890 Value ($000) $7,604 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 107,130 Value ($000) $11,275 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 95,597 Value ($000) $7,850 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 86,357 Value ($000) $6,738 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 80,541 Value ($000) $5,869 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 55,026 Value ($000) $2,932 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 43,180 Value ($000) $1,572 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 40,931 Value ($000) $1,525 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 24,116 Value ($000) $914 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 16,006 Value ($000) $740 Avg Close $42.90 Range $36.47 - $47.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,121	$8,030	$53.90	$47.01 - $58.80
Q3 2025	76,152	$3,970	$46.69	$33.04 - $56.17
Q2 2025	59,665	$1,991	$30.14	$24.76 - $34.23
Q1 2025	185,111	$5,940	$40.29	$30.83 - $50.56
Q4 2024	187,176	$8,356	$49.50	$43.76 - $57.29
Q3 2024	176,951	$8,441	$43.97	$39.08 - $48.15
Q2 2024	151,105	$7,215	$47.89	$42.54 - $54.06
Q1 2024	117,032	$5,230	$42.92	$39.67 - $49.71
Q4 2023	100,828	$4,573	$46.20	$37.50 - $55.80
Q3 2023	98,492	$5,464	$59.42	$48.03 - $67.31
Q2 2023	106,138	$7,015	$59.22	$48.90 - $66.24
Q1 2023	105,465	$6,897	$65.04	$53.43 - $72.61
Q4 2022	102,502	$5,580	$53.89	$49.38 - $58.68
Q3 2022	92,236	$4,667	$60.45	$48.27 - $71.83
Q2 2022	91,489	$6,096	$69.35	$60.73 - $80.76
Q1 2022	94,890	$7,604	$79.71	$69.48 - $106.01
Q4 2021	107,130	$11,275	$97.16	$80.54 - $114.89
Q3 2021	95,597	$7,850	$81.56	$72.51 - $90.83
Q2 2021	86,357	$6,738	$73.18	$67.29 - $79.10
Q1 2021	80,541	$5,869	$63.95	$51.47 - $76.00
Q4 2020	55,026	$2,932	$47.05	$35.80 - $54.20
Q3 2020	43,180	$1,572	$38.77	$31.56 - $44.53
Q2 2020	40,931	$1,525	$34.10	$29.03 - $41.63
Q1 2020	24,116	$914	$42.58	$31.87 - $49.49
Q4 2019	16,006	$740	$42.90	$36.47 - $47.72