HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 65,374 Value ($000) $2,922 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 65,374 Value ($000) $2,965 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 43,195 Value ($000) $2,396 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 48,449 Value ($000) $3,202 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 35,276 Value ($000) $2,307 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 41,736 Value ($000) $2,272 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 39,378 Value ($000) $1,993 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 33,913 Value ($000) $2,247 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 33,913 Value ($000) $2,722 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 25,614 Value ($000) $2,694 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 33,373 Value ($000) $2,740 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 33,226 Value ($000) $2,593 Avg Close $73.18 Range $67.29 - $79.10