HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2023
Shares 9,244 Value ($000) $420 Avg Close $46.20 Range $37.50 - $55.80
Q1 2021
Shares 1,353 Value ($000) $95 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 5,193 Value ($000) $303 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 1,816 Value ($000) $71 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 2,727 Value ($000) $92 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 914 Value ($000) $32 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 5,289 Value ($000) $245 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 3,720 Value ($000) $150 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 2,845 Value ($000) $132 Avg Close $46.71 Range $40.66 - $53.60