HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,612,365 Value ($000) $86,247 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 1,626,796 Value ($000) $84,806 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 1,571,590 Value ($000) $52,445 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 1,506,946 Value ($000) $48,357 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 1,438,786 Value ($000) $64,227 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 1,359,608 Value ($000) $64,852 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 1,284,429 Value ($000) $61,333 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 1,230,224 Value ($000) $54,979 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 1,198,815 Value ($000) $54,365 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 1,140,805 Value ($000) $63,292 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 1,124,243 Value ($000) $74,300 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 1,094,878 Value ($000) $71,604 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 1,077,560 Value ($000) $59 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 1,055,475 Value ($000) $53,408 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 1,044,309 Value ($000) $69,182 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 1,048,915 Value ($000) $84,172 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 1,057,341 Value ($000) $111,199 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 1,064,144 Value ($000) $87,385 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 1,071,332 Value ($000) $83,618 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 1,114,075 Value ($000) $81,184 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 1,153,995 Value ($000) $61,496 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 1,179,866 Value ($000) $42,948 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 1,187,153 Value ($000) $44,222 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 1,140,190 Value ($000) $43,235 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 1,132,009 Value ($000) $52,332 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 1,108,618 Value ($000) $44,977 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 1,098,978 Value ($000) $51,002 Avg Close $46.71 Range $40.66 - $53.60