HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,721 Value ($000) $413 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 6,668 Value ($000) $348 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 30,832 Value ($000) $1,029 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 1,987 Value ($000) $64 Avg Close $40.29 Range $30.83 - $50.56
Q4 2021
Shares 6,933 Value ($000) $729,144 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 6,360 Value ($000) $522,220 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 1,187 Value ($000) $92,645 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 9,500 Value ($000) $692,265 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 6,022 Value ($000) $320,912 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 7,383 Value ($000) $268,741 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 1,932 Value ($000) $71,967 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 9,746 Value ($000) $369,568 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 4,987 Value ($000) $230,549 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 5,300 Value ($000) $215,021 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 4,000 Value ($000) $185,640 Avg Close $46.71 Range $40.66 - $53.60