HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 1,891 Value ($000) $90 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 1,891 Value ($000) $85 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 3,782 Value ($000) $172 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 16,891 Value ($000) $937 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 30,608 Value ($000) $2,023 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 30,541 Value ($000) $1,997 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 30,411 Value ($000) $1,656 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 30,761 Value ($000) $1,557 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 27,148 Value ($000) $1,799 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 26,842 Value ($000) $2,154 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 18,385 Value ($000) $1,937 Avg Close $97.16 Range $80.54 - $114.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,891	$90	$47.89	$42.54 - $54.06
Q1 2024	1,891	$85	$42.92	$39.67 - $49.71
Q4 2023	3,782	$172	$46.20	$37.50 - $55.80
Q3 2023	16,891	$937	$59.42	$48.03 - $67.31
Q2 2023	30,608	$2,023	$59.22	$48.90 - $66.24
Q1 2023	30,541	$1,997	$65.04	$53.43 - $72.61
Q4 2022	30,411	$1,656	$53.89	$49.38 - $58.68
Q3 2022	30,761	$1,557	$60.45	$48.27 - $71.83
Q2 2022	27,148	$1,799	$69.35	$60.73 - $80.76
Q1 2022	26,842	$2,154	$79.71	$69.48 - $106.01
Q4 2021	18,385	$1,937	$97.16	$80.54 - $114.89