HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025

Shares 34,639 Value ($000) $1,112 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 31,688 Value ($000) $1,415 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 30,808 Value ($000) $1,470 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 25,048 Value ($000) $1,196 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 16,502 Value ($000) $737 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 20,960 Value ($000) $951 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 21,550 Value ($000) $1,196 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 22,107 Value ($000) $1,461 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 22,527 Value ($000) $1,473 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 25,177 Value ($000) $1,371 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 23,069 Value ($000) $1,168 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 23,027 Value ($000) $1,526 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 23,449 Value ($000) $1,882 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 23,386 Value ($000) $2,460 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 21,846 Value ($000) $1,794 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 20,623 Value ($000) $1,609 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 22,841 Value ($000) $1,665 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 21,847 Value ($000) $1,165 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 22,287 Value ($000) $812 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 20,356 Value ($000) $758 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 13,558 Value ($000) $515 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 9,305 Value ($000) $430 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 8,932 Value ($000) $362 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 8,067 Value ($000) $374 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,639	$1,112	$40.29	$30.83 - $50.56
Q4 2024	31,688	$1,415	$49.50	$43.76 - $57.29
Q3 2024	30,808	$1,470	$43.97	$39.08 - $48.15
Q2 2024	25,048	$1,196	$47.89	$42.54 - $54.06
Q1 2024	16,502	$737	$42.92	$39.67 - $49.71
Q4 2023	20,960	$951	$46.20	$37.50 - $55.80
Q3 2023	21,550	$1,196	$59.42	$48.03 - $67.31
Q2 2023	22,107	$1,461	$59.22	$48.90 - $66.24
Q1 2023	22,527	$1,473	$65.04	$53.43 - $72.61
Q4 2022	25,177	$1,371	$53.89	$49.38 - $58.68
Q3 2022	23,069	$1,168	$60.45	$48.27 - $71.83
Q2 2022	23,027	$1,526	$69.35	$60.73 - $80.76
Q1 2022	23,449	$1,882	$79.71	$69.48 - $106.01
Q4 2021	23,386	$2,460	$97.16	$80.54 - $114.89
Q3 2021	21,846	$1,794	$81.56	$72.51 - $90.83
Q2 2021	20,623	$1,609	$73.18	$67.29 - $79.10
Q1 2021	22,841	$1,665	$63.95	$51.47 - $76.00
Q4 2020	21,847	$1,165	$47.05	$35.80 - $54.20
Q3 2020	22,287	$812	$38.77	$31.56 - $44.53
Q2 2020	20,356	$758	$34.10	$29.03 - $41.63
Q1 2020	13,558	$515	$42.58	$31.87 - $49.49
Q4 2019	9,305	$430	$42.90	$36.47 - $47.72
Q3 2019	8,932	$362	$43.52	$37.87 - $49.28
Q2 2019	8,067	$374	$46.71	$40.66 - $53.60