HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 31,739 Value ($000) $1,698 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 30,706 Value ($000) $1,601 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 30,705 Value ($000) $1,025 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 31,066 Value ($000) $997 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 31,066 Value ($000) $1,387 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 31,382 Value ($000) $1,497 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 32,321 Value ($000) $1,543 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 33,067 Value ($000) $1,478 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 34,889 Value ($000) $1,582 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 36,085 Value ($000) $2,002 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 39,578 Value ($000) $2,616 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 40,708 Value ($000) $2,662 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 41,286 Value ($000) $2,248 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 40,803 Value ($000) $2,065 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 41,546 Value ($000) $2,752 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 39,922 Value ($000) $3,204 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 43,610 Value ($000) $4,586 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 42,529 Value ($000) $3,492 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 44,583 Value ($000) $3,480 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 46,861 Value ($000) $3,415 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 47,030 Value ($000) $2,506 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 47,030 Value ($000) $1,712 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 44,526 Value ($000) $1,659 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 44,526 Value ($000) $1,688 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 44,747 Value ($000) $2,069 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 45,651 Value ($000) $1,852 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 45,106 Value ($000) $2,093 Avg Close $46.71 Range $40.66 - $53.60