HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 88 Value ($000) $5 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 46 Value ($000) $2 Avg Close $46.69 Range $33.04 - $56.17
Q4 2024
Shares 7 Value ($000) $0 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 7 Value ($000) $0 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 7 Value ($000) $0 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 7 Value ($000) $0 Avg Close $42.92 Range $39.67 - $49.71
Q1 2020
Shares 134 Value ($000) $5 Avg Close $42.58 Range $31.87 - $49.49
Q4 2019
Shares 197 Value ($000) $9 Avg Close $42.90 Range $36.47 - $47.72
Q3 2019
Shares 197 Value ($000) $7 Avg Close $43.52 Range $37.87 - $49.28