HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,296 Value ($000) $925 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 16,034 Value ($000) $836 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 13,395 Value ($000) $447 Avg Close $30.14 Range $24.76 - $34.23
Q3 2023
Shares 4,124 Value ($000) $229 Avg Close $59.42 Range $48.03 - $67.31
Q2 2022
Shares 519 Value ($000) $34 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 461 Value ($000) $37 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 486 Value ($000) $51 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 511 Value ($000) $42 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 349 Value ($000) $27 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 356 Value ($000) $26 Avg Close $63.95 Range $51.47 - $76.00
Q4 2020
Shares 162 Value ($000) $9 Avg Close $47.05 Range $35.80 - $54.20
Q3 2020
Shares 161 Value ($000) $6 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 161 Value ($000) $6 Avg Close $34.10 Range $29.03 - $41.63