HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 25,257 Value ($000) $1,351 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 50,236 Value ($000) $2,619 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 87,536 Value ($000) $2,921 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 41,483 Value ($000) $1,331 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 44,648 Value ($000) $1,993 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 98,626 Value ($000) $4,704 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 48,919 Value ($000) $2,336 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 159,419 Value ($000) $7,124 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 116,716 Value ($000) $5,293 Avg Close $46.20 Range $37.50 - $55.80
Q4 2022
Shares 48,387 Value ($000) $2,634 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 52,454 Value ($000) $2,654 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 49,517 Value ($000) $3,281 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 14,913 Value ($000) $1,197 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 7,472 Value ($000) $786 Avg Close $97.16 Range $80.54 - $114.89