HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 68,594 Value ($000) $3,669 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 64,718 Value ($000) $3,374 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 55,325 Value ($000) $1,846 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 53,653 Value ($000) $1,722 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 56,699 Value ($000) $2,531 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 54,562 Value ($000) $2,603 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 54,521 Value ($000) $2,603 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 54,012 Value ($000) $2,414 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 46,034 Value ($000) $2,088 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 41,580 Value ($000) $2,307 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 40,031 Value ($000) $2,646 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 39,208 Value ($000) $2,564 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 33,605 Value ($000) $1,829 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 36,050 Value ($000) $1,824 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 310,017 Value ($000) $20,537 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 300,031 Value ($000) $24,078 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 393,704 Value ($000) $41,406 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 405,917 Value ($000) $33,331 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 394,698 Value ($000) $30,806 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 388,401 Value ($000) $28,302 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 391,482 Value ($000) $20,862 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 24,576 Value ($000) $895 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 25,224 Value ($000) $939 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 27,897 Value ($000) $1,058 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 23,870 Value ($000) $1,104 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 23,405 Value ($000) $950 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 24,137 Value ($000) $1,120 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,594	$3,669	$53.90	$47.01 - $58.80
Q3 2025	64,718	$3,374	$46.69	$33.04 - $56.17
Q2 2025	55,325	$1,846	$30.14	$24.76 - $34.23
Q1 2025	53,653	$1,722	$40.29	$30.83 - $50.56
Q4 2024	56,699	$2,531	$49.50	$43.76 - $57.29
Q3 2024	54,562	$2,603	$43.97	$39.08 - $48.15
Q2 2024	54,521	$2,603	$47.89	$42.54 - $54.06
Q1 2024	54,012	$2,414	$42.92	$39.67 - $49.71
Q4 2023	46,034	$2,088	$46.20	$37.50 - $55.80
Q3 2023	41,580	$2,307	$59.42	$48.03 - $67.31
Q2 2023	40,031	$2,646	$59.22	$48.90 - $66.24
Q1 2023	39,208	$2,564	$65.04	$53.43 - $72.61
Q4 2022	33,605	$1,829	$53.89	$49.38 - $58.68
Q3 2022	36,050	$1,824	$60.45	$48.27 - $71.83
Q2 2022	310,017	$20,537	$69.35	$60.73 - $80.76
Q1 2022	300,031	$24,078	$79.71	$69.48 - $106.01
Q4 2021	393,704	$41,406	$97.16	$80.54 - $114.89
Q3 2021	405,917	$33,331	$81.56	$72.51 - $90.83
Q2 2021	394,698	$30,806	$73.18	$67.29 - $79.10
Q1 2021	388,401	$28,302	$63.95	$51.47 - $76.00
Q4 2020	391,482	$20,862	$47.05	$35.80 - $54.20
Q3 2020	24,576	$895	$38.77	$31.56 - $44.53
Q2 2020	25,224	$939	$34.10	$29.03 - $41.63
Q1 2020	27,897	$1,058	$42.58	$31.87 - $49.49
Q4 2019	23,870	$1,104	$42.90	$36.47 - $47.72
Q3 2019	23,405	$950	$43.52	$37.87 - $49.28
Q2 2019	24,137	$1,120	$46.71	$40.66 - $53.60