HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2022
Shares 108,929 Value ($000) $8,742 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 214,705 Value ($000) $22,581 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 214,705 Value ($000) $17,629 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 300,000 Value ($000) $23,415 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 300,000 Value ($000) $21,861 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 350,000 Value ($000) $18,651 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 325,000 Value ($000) $11,830 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 230,000 Value ($000) $8,567 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 841,612 Value ($000) $31,914 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 915,500 Value ($000) $42,324 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 895,000 Value ($000) $36,310 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 925,000 Value ($000) $42,929 Avg Close $46.71 Range $40.66 - $53.60