HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 17,120 Value ($000) $1 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 12,348 Value ($000) $1 Avg Close $46.69 Range $33.04 - $56.17
Q1 2025
Shares 9,859 Value ($000) $0 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 13,479 Value ($000) $1 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 11,616 Value ($000) $1 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 2,887 Value ($000) $0 Avg Close $47.89 Range $42.54 - $54.06
Q3 2023
Shares 9,364 Value ($000) $1 Avg Close $59.42 Range $48.03 - $67.31
Q1 2023
Shares 11,091 Value ($000) $1 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 1,866 Value ($000) $0 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 4,339 Value ($000) $220 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 11,033 Value ($000) $731 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 29,577 Value ($000) $2,374 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 19,180 Value ($000) $2,017 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 11,831 Value ($000) $971 Avg Close $81.56 Range $72.51 - $90.83
Q1 2021
Shares 5,373 Value ($000) $392 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 4,894 Value ($000) $261 Avg Close $47.05 Range $35.80 - $54.20
Q2 2020
Shares 15,506 Value ($000) $578 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 11,090 Value ($000) $421 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 3,151 Value ($000) $146 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 8,141 Value ($000) $330 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 2,986 Value ($000) $139 Avg Close $46.71 Range $40.66 - $53.60