HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 157,401 Value ($000) $8,419 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 312,820 Value ($000) $16,307 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 261,220 Value ($000) $8,717 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 1,311 Value ($000) $42 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 18 Value ($000) $1 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 18 Value ($000) $1 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 13 Value ($000) $1 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 13,262 Value ($000) $593 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 13,324 Value ($000) $604 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 27,958 Value ($000) $1,551 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 24,858 Value ($000) $1,643 Avg Close $59.22 Range $48.90 - $66.24
Q2 2021
Shares 3,882 Value ($000) $302 Avg Close $73.18 Range $67.29 - $79.10
Q1 2021
Shares 8,882 Value ($000) $646 Avg Close $63.95 Range $51.47 - $76.00
Q3 2020
Shares 38,714 Value ($000) $1,409 Avg Close $38.77 Range $31.56 - $44.53
Q2 2020
Shares 39,151 Value ($000) $1,457 Avg Close $34.10 Range $29.03 - $41.63