HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 429,390 Value ($000) $22,968 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 435,590 Value ($000) $22,707 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 442,184 Value ($000) $14,756 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 429,860 Value ($000) $13,794 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 398,899 Value ($000) $17,807 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 364,984 Value ($000) $17,410 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 326,677 Value ($000) $15,599 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 295,565 Value ($000) $13,209 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 258,982 Value ($000) $11,745 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 270,198 Value ($000) $14,991 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 264,050 Value ($000) $17,451 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 261,345 Value ($000) $17,092 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 263,014 Value ($000) $14,318 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 255,132 Value ($000) $12,910 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 249,128 Value ($000) $16,505 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 235,140 Value ($000) $18,870 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 264,602 Value ($000) $27,829 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 250,149 Value ($000) $20,540 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 230,733 Value ($000) $18,009 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 216,975 Value ($000) $15,811 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 202,663 Value ($000) $10,800 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 201,389 Value ($000) $7,331 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 195,294 Value ($000) $7,275 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 183,782 Value ($000) $6,970 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 180,977 Value ($000) $8,367 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 175,908 Value ($000) $7,137 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 169,187 Value ($000) $7,852 Avg Close $46.71 Range $40.66 - $53.60