HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 787,520 Value ($000) $42,132 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 788,071 Value ($000) $41,089 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 789,981 Value ($000) $26,365 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 763,883 Value ($000) $24,519 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 750,472 Value ($000) $33,510 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 752,544 Value ($000) $35,904 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 744,673 Value ($000) $35,566 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 714,665 Value ($000) $31,943 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 694,098 Value ($000) $31,481 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 656,901 Value ($000) $36,450 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 630,121 Value ($000) $41,645 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 606,284 Value ($000) $39,651 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 581,907 Value ($000) $32 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 559,319 Value ($000) $28,301 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 548,220 Value ($000) $36,319 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 552,051 Value ($000) $44,302 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 531,679 Value ($000) $55,916 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 552,801 Value ($000) $45,390 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 558,618 Value ($000) $43,600 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 534,193 Value ($000) $38,926 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 483,328 Value ($000) $25,756 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 456,820 Value ($000) $16,628 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 445,377 Value ($000) $16,590 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 441,515 Value ($000) $16,742 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 414,818 Value ($000) $19,177 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 405,514 Value ($000) $16,451 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 398,799 Value ($000) $18,508 Avg Close $46.71 Range $40.66 - $53.60