HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2023
Shares 310 Value ($000) $20 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 610 Value ($000) $40 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 610 Value ($000) $33 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 610 Value ($000) $31 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 610 Value ($000) $40 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 960 Value ($000) $77 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 960 Value ($000) $101 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 985 Value ($000) $81 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 985 Value ($000) $77 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 985 Value ($000) $72 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 985 Value ($000) $52 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 870 Value ($000) $32 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 870 Value ($000) $32 Avg Close $34.10 Range $29.03 - $41.63
Q1 2020
Shares 595 Value ($000) $23 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 595 Value ($000) $28 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 595 Value ($000) $24 Avg Close $43.52 Range $37.87 - $49.28
Q2 2019
Shares 595 Value ($000) $28 Avg Close $46.71 Range $40.66 - $53.60