HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 30,952 Value ($000) $1,656 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 83,979 Value ($000) $4,378 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 102,791 Value ($000) $3,430 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 348,448 Value ($000) $11,182 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 393,323 Value ($000) $17,558 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 393,323 Value ($000) $18,762 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 421,078 Value ($000) $20,106 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 421,070 Value ($000) $18,818 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 421,084 Value ($000) $19,096 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 420,790 Value ($000) $23,345 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 420,856 Value ($000) $27,814 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 424,579 Value ($000) $27,767 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 431,779 Value ($000) $23,506 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 413,236 Value ($000) $20,910 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 413,167 Value ($000) $27,372 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 413,234 Value ($000) $33,162 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 413,212 Value ($000) $43,458 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 413,150 Value ($000) $33,924 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 417,697 Value ($000) $32,601 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 417,440 Value ($000) $30,419 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 418,940 Value ($000) $22,325 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 495,651 Value ($000) $18,042 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 464,092 Value ($000) $17,287 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 791,510 Value ($000) $30,014 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 791,510 Value ($000) $36,592 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 797,710 Value ($000) $32,363 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 795,310 Value ($000) $36,910 Avg Close $46.71 Range $40.66 - $53.60