HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 70,910 Value ($000) $3,793 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 74,150 Value ($000) $3,865 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 96,366 Value ($000) $3,216 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 89,391 Value ($000) $2,868 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 88,835 Value ($000) $3,966 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 91,503 Value ($000) $4,364 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 96,549 Value ($000) $4,609 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 97,603 Value ($000) $4,362 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 104,647 Value ($000) $4,746 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 395,802 Value ($000) $21,959 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 385,111 Value ($000) $25,452 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 416,041 Value ($000) $27,207 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 444,748 Value ($000) $24,212 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 442,705 Value ($000) $22,400 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 449,074 Value ($000) $29,752 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 453,046 Value ($000) $36,356 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 452,985 Value ($000) $47,640 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 445,374 Value ($000) $36,570 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 469,040 Value ($000) $36,609 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 506,688 Value ($000) $36,922 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 525,946 Value ($000) $28,028 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 533,405 Value ($000) $19,416 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 535,818 Value ($000) $19,959 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 532,409 Value ($000) $20,190 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 527,722 Value ($000) $24,397 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 516,073 Value ($000) $20,937 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 515,721 Value ($000) $23,934 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,910	$3,793	$53.90	$47.01 - $58.80
Q3 2025	74,150	$3,865	$46.69	$33.04 - $56.17
Q2 2025	96,366	$3,216	$30.14	$24.76 - $34.23
Q1 2025	89,391	$2,868	$40.29	$30.83 - $50.56
Q4 2024	88,835	$3,966	$49.50	$43.76 - $57.29
Q3 2024	91,503	$4,364	$43.97	$39.08 - $48.15
Q2 2024	96,549	$4,609	$47.89	$42.54 - $54.06
Q1 2024	97,603	$4,362	$42.92	$39.67 - $49.71
Q4 2023	104,647	$4,746	$46.20	$37.50 - $55.80
Q3 2023	395,802	$21,959	$59.42	$48.03 - $67.31
Q2 2023	385,111	$25,452	$59.22	$48.90 - $66.24
Q1 2023	416,041	$27,207	$65.04	$53.43 - $72.61
Q4 2022	444,748	$24,212	$53.89	$49.38 - $58.68
Q3 2022	442,705	$22,400	$60.45	$48.27 - $71.83
Q2 2022	449,074	$29,752	$69.35	$60.73 - $80.76
Q1 2022	453,046	$36,356	$79.71	$69.48 - $106.01
Q4 2021	452,985	$47,640	$97.16	$80.54 - $114.89
Q3 2021	445,374	$36,570	$81.56	$72.51 - $90.83
Q2 2021	469,040	$36,609	$73.18	$67.29 - $79.10
Q1 2021	506,688	$36,922	$63.95	$51.47 - $76.00
Q4 2020	525,946	$28,028	$47.05	$35.80 - $54.20
Q3 2020	533,405	$19,416	$38.77	$31.56 - $44.53
Q2 2020	535,818	$19,959	$34.10	$29.03 - $41.63
Q1 2020	532,409	$20,190	$42.58	$31.87 - $49.49
Q4 2019	527,722	$24,397	$42.90	$36.47 - $47.72
Q3 2019	516,073	$20,937	$43.52	$37.87 - $49.28
Q2 2019	515,721	$23,934	$46.71	$40.66 - $53.60