HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 97,855 Value ($000) $5,234 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 107,861 Value ($000) $5,623 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 98,538 Value ($000) $3,288 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 121,779 Value ($000) $3,908 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 93,463 Value ($000) $4,172 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 35,181 Value ($000) $1,678 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 29,656 Value ($000) $1,416 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 31,812 Value ($000) $1,422 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 48,250 Value ($000) $2,188 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 34,696 Value ($000) $1,925 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 20,132 Value ($000) $1,331 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 20,985 Value ($000) $1,372 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 13,713 Value ($000) $747 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 9,210 Value ($000) $466 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 9,367 Value ($000) $621 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 8,870 Value ($000) $712 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 8,952 Value ($000) $941 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 8,723 Value ($000) $716 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 7,623 Value ($000) $595 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 7,200 Value ($000) $525 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 6,261 Value ($000) $334 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 6,163 Value ($000) $224 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 5,374 Value ($000) $200 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 6,925 Value ($000) $263 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 6,484 Value ($000) $300 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 5,902 Value ($000) $239 Avg Close $43.52 Range $37.87 - $49.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,855	$5,234	$53.90	$47.01 - $58.80
Q3 2025	107,861	$5,623	$46.69	$33.04 - $56.17
Q2 2025	98,538	$3,288	$30.14	$24.76 - $34.23
Q1 2025	121,779	$3,908	$40.29	$30.83 - $50.56
Q4 2024	93,463	$4,172	$49.50	$43.76 - $57.29
Q3 2024	35,181	$1,678	$43.97	$39.08 - $48.15
Q2 2024	29,656	$1,416	$47.89	$42.54 - $54.06
Q1 2024	31,812	$1,422	$42.92	$39.67 - $49.71
Q4 2023	48,250	$2,188	$46.20	$37.50 - $55.80
Q3 2023	34,696	$1,925	$59.42	$48.03 - $67.31
Q2 2023	20,132	$1,331	$59.22	$48.90 - $66.24
Q1 2023	20,985	$1,372	$65.04	$53.43 - $72.61
Q4 2022	13,713	$747	$53.89	$49.38 - $58.68
Q3 2022	9,210	$466	$60.45	$48.27 - $71.83
Q2 2022	9,367	$621	$69.35	$60.73 - $80.76
Q1 2022	8,870	$712	$79.71	$69.48 - $106.01
Q4 2021	8,952	$941	$97.16	$80.54 - $114.89
Q3 2021	8,723	$716	$81.56	$72.51 - $90.83
Q2 2021	7,623	$595	$73.18	$67.29 - $79.10
Q1 2021	7,200	$525	$63.95	$51.47 - $76.00
Q4 2020	6,261	$334	$47.05	$35.80 - $54.20
Q3 2020	6,163	$224	$38.77	$31.56 - $44.53
Q2 2020	5,374	$200	$34.10	$29.03 - $41.63
Q1 2020	6,925	$263	$42.58	$31.87 - $49.49
Q4 2019	6,484	$300	$42.90	$36.47 - $47.72
Q3 2019	5,902	$239	$43.52	$37.87 - $49.28