HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024
Shares 12,506 Value ($000) $559 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 35,770 Value ($000) $1,622 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 45,218 Value ($000) $2,509 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 44,418 Value ($000) $2,936 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 44,618 Value ($000) $2,918 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 40,618 Value ($000) $2,211 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 35,418 Value ($000) $1,816 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 37,882 Value ($000) $2,510 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 37,882 Value ($000) $3,040 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 49,576 Value ($000) $5,214 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 23,736 Value ($000) $1,949 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 25,263 Value ($000) $2,043 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 33,913 Value ($000) $2,471 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 32,748 Value ($000) $1,745 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 32,548 Value ($000) $1,185 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 32,548 Value ($000) $1,212 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 20,748 Value ($000) $787 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 19,148 Value ($000) $885 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 17,048 Value ($000) $692 Avg Close $43.52 Range $37.87 - $49.28