HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 61 Value ($000) $0 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 295,969 Value ($000) $20 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 586,677 Value ($000) $38 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 585,482 Value ($000) $32 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 593,845 Value ($000) $30,049 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 643,201 Value ($000) $42,612 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 691,967 Value ($000) $55,530 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 658,629 Value ($000) $69,268 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 742,828 Value ($000) $60,993 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 746,110 Value ($000) $58,234 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 742,128 Value ($000) $54,079 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 739,907 Value ($000) $39,429 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 668,610 Value ($000) $24,337 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 656,467 Value ($000) $24,454 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 498,753 Value ($000) $18,913 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 521,788 Value ($000) $24,122 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 540,213 Value ($000) $21,916 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 482,820 Value ($000) $22,408 Avg Close $46.71 Range $40.66 - $53.60