HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2025
Shares 1,175,408 Value ($000) $37,719 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 1,530,748 Value ($000) $68,333 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 1,813,404 Value ($000) $86,499 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 1,982,770 Value ($000) $94,677 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 2,250,288 Value ($000) $100,565 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 3,114,144 Value ($000) $141,226 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 2,909,531 Value ($000) $161,421 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 2,918,177 Value ($000) $192,862 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 2,976,561 Value ($000) $194,667 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 2,993,955 Value ($000) $162,991 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 2,935,784 Value ($000) $148,551 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 2,861,955 Value ($000) $189,605 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 2,740,116 Value ($000) $219,894 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 2,677,739 Value ($000) $281,618 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 2,683,880 Value ($000) $220,373 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 2,680,144 Value ($000) $209,185 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 2,781,744 Value ($000) $202,706 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 2,780,456 Value ($000) $148,171 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 2,792,426 Value ($000) $101,644 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 2,808,196 Value ($000) $104,605 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 5,675,260 Value ($000) $215,206 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 5,742,832 Value ($000) $265,491 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 5,775,282 Value ($000) $234,303 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 5,775,282 Value ($000) $268,031 Avg Close $46.71 Range $40.66 - $53.60