HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 15,442 Value ($000) $1,205 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 63,200 Value ($000) $4,605 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 69,020 Value ($000) $3,678 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 70,320 Value ($000) $2,560 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 64,921 Value ($000) $2,418 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 65,121 Value ($000) $2,469 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 68,221 Value ($000) $3,154 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 60,421 Value ($000) $2,451 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 32,876 Value ($000) $1,526 Avg Close $46.71 Range $40.66 - $53.60