HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024
Shares 19,635 Value ($000) $937 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 69,676 Value ($000) $3,327 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 103,745 Value ($000) $4,636 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 38,535 Value ($000) $1,748 Avg Close $46.20 Range $37.50 - $55.80
Q4 2022
Shares 37,731 Value ($000) $2,054 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 15,385 Value ($000) $778 Avg Close $60.45 Range $48.27 - $71.83
Q3 2020
Shares 237,776 Value ($000) $8,661 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 215,619 Value ($000) $8,035 Avg Close $34.10 Range $29.03 - $41.63