HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,899 Value ($000) $0 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 14,819 Value ($000) $1 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 14,169 Value ($000) $0 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 14,169 Value ($000) $0 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 14,169 Value ($000) $1 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 14,169 Value ($000) $1 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 12,364 Value ($000) $1 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 12,364 Value ($000) $1 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 2,899 Value ($000) $0 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 2,899 Value ($000) $0 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 1,499 Value ($000) $0 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 1,499 Value ($000) $0 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 1,754 Value ($000) $0 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 1,754 Value ($000) $89 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 1,487 Value ($000) $99 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 1,487 Value ($000) $127 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 1,754 Value ($000) $184 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 1,754 Value ($000) $145 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 1,754 Value ($000) $137 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 2,156 Value ($000) $156 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 2,156 Value ($000) $115 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 2,156 Value ($000) $78 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 2,312 Value ($000) $86 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 2,306 Value ($000) $88 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 2,307 Value ($000) $106 Avg Close $42.90 Range $36.47 - $47.72