HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 519,542 Value ($000) $27,790 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 534,505 Value ($000) $27,864 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 367,141 Value ($000) $12,252 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 342,065 Value ($000) $10,977 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 157,551 Value ($000) $7,033 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 134,871 Value ($000) $6,433 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 134,871 Value ($000) $6,440 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 139,405 Value ($000) $6,230 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 142,764 Value ($000) $6,474 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 262,501 Value ($000) $14,564 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 262,104 Value ($000) $17,322 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 264,411 Value ($000) $17,293 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 507,200 Value ($000) $27,612 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 1,094,398 Value ($000) $55,380 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 1,275,099 Value ($000) $84,471 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 737,778 Value ($000) $59,207 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 673,477 Value ($000) $70,829 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 716,535 Value ($000) $58,835 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 709,142 Value ($000) $55,349 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 253,890 Value ($000) $18,501 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 78,124 Value ($000) $4,163 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 85,435 Value ($000) $3,110 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 102,143 Value ($000) $3,805 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 166,334 Value ($000) $6,306 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 148,659 Value ($000) $6,873 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 148,252 Value ($000) $6,015 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 148,257 Value ($000) $6,881 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,542	$27,790	$53.90	$47.01 - $58.80
Q3 2025	534,505	$27,864	$46.69	$33.04 - $56.17
Q2 2025	367,141	$12,252	$30.14	$24.76 - $34.23
Q1 2025	342,065	$10,977	$40.29	$30.83 - $50.56
Q4 2024	157,551	$7,033	$49.50	$43.76 - $57.29
Q3 2024	134,871	$6,433	$43.97	$39.08 - $48.15
Q2 2024	134,871	$6,440	$47.89	$42.54 - $54.06
Q1 2024	139,405	$6,230	$42.92	$39.67 - $49.71
Q4 2023	142,764	$6,474	$46.20	$37.50 - $55.80
Q3 2023	262,501	$14,564	$59.42	$48.03 - $67.31
Q2 2023	262,104	$17,322	$59.22	$48.90 - $66.24
Q1 2023	264,411	$17,293	$65.04	$53.43 - $72.61
Q4 2022	507,200	$27,612	$53.89	$49.38 - $58.68
Q3 2022	1,094,398	$55,380	$60.45	$48.27 - $71.83
Q2 2022	1,275,099	$84,471	$69.35	$60.73 - $80.76
Q1 2022	737,778	$59,207	$79.71	$69.48 - $106.01
Q4 2021	673,477	$70,829	$97.16	$80.54 - $114.89
Q3 2021	716,535	$58,835	$81.56	$72.51 - $90.83
Q2 2021	709,142	$55,349	$73.18	$67.29 - $79.10
Q1 2021	253,890	$18,501	$63.95	$51.47 - $76.00
Q4 2020	78,124	$4,163	$47.05	$35.80 - $54.20
Q3 2020	85,435	$3,110	$38.77	$31.56 - $44.53
Q2 2020	102,143	$3,805	$34.10	$29.03 - $41.63
Q1 2020	166,334	$6,306	$42.58	$31.87 - $49.49
Q4 2019	148,659	$6,873	$42.90	$36.47 - $47.72
Q3 2019	148,252	$6,015	$43.52	$37.87 - $49.28
Q2 2019	148,257	$6,881	$46.71	$40.66 - $53.60