HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2024

Shares 16,561 Value ($000) $790 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 24,676 Value ($000) $1,178 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 80,486 Value ($000) $3,597 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 80,913 Value ($000) $3,669 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 95,694 Value ($000) $5,309 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 75,209 Value ($000) $4,971 Avg Close $59.22 Range $48.90 - $66.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,561	$790	$43.97	$39.08 - $48.15
Q2 2024	24,676	$1,178	$47.89	$42.54 - $54.06
Q1 2024	80,486	$3,597	$42.92	$39.67 - $49.71
Q4 2023	80,913	$3,669	$46.20	$37.50 - $55.80
Q3 2023	95,694	$5,309	$59.42	$48.03 - $67.31
Q2 2023	75,209	$4,971	$59.22	$48.90 - $66.24