HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 52,553 Value ($000) $2,811 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 80,978 Value ($000) $4,221 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 105,853 Value ($000) $3,532 Avg Close $30.14 Range $24.76 - $34.23
Q4 2024
Shares 17,455 Value ($000) $779 Avg Close $49.50 Range $43.76 - $57.29
Q2 2024
Shares 20,904 Value ($000) $998 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 11,765 Value ($000) $526 Avg Close $42.92 Range $39.67 - $49.71
Q1 2022
Shares 3,743 Value ($000) $300 Avg Close $79.71 Range $69.48 - $106.01