HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,065 Value ($000) $324 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 5,674 Value ($000) $296 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 6,804 Value ($000) $227 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 7,198 Value ($000) $231 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 9,364 Value ($000) $418 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 6,283 Value ($000) $300 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 4,445 Value ($000) $212 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 5,964 Value ($000) $267 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 5,494 Value ($000) $249 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 4,260 Value ($000) $236 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 4,265 Value ($000) $282 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 3,830 Value ($000) $250 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 4,187 Value ($000) $228 Avg Close $53.89 Range $49.38 - $58.68
Q2 2022
Shares 3,656 Value ($000) $243 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 6,065 Value ($000) $486 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 7,064 Value ($000) $743 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 4,144 Value ($000) $340 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 8,391 Value ($000) $655 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 8,307 Value ($000) $605 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 6,886 Value ($000) $367 Avg Close $47.05 Range $35.80 - $54.20