HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,997,527 Value ($000) $106,848 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 929,681 Value ($000) $48,464 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 1,215,523 Value ($000) $40,562 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 1,106,921 Value ($000) $35,521 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 1,463,265 Value ($000) $65,320 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 2,022,724 Value ($000) $96,484 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 2,894,548 Value ($000) $138,215 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 3,278,538 Value ($000) $146,518 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 2,524,041 Value ($000) $114,465 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 1,118,943 Value ($000) $62,079 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 513,866 Value ($000) $33,961 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 710,556 Value ($000) $46,470 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 670,501 Value ($000) $36,502 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 550,216 Value ($000) $27,840 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 747,861 Value ($000) $49,546 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 761,652 Value ($000) $61,123 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 667,014 Value ($000) $70,149 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 599,599 Value ($000) $49,234 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 708,008 Value ($000) $55,259 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 577,231 Value ($000) $42,062 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 4,169 Value ($000) $222 Avg Close $47.05 Range $35.80 - $54.20