HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 191,800 Value ($000) $10,259 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 192,800 Value ($000) $10,051 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 417,950 Value ($000) $13,947 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 350,500 Value ($000) $11,248 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 219,900 Value ($000) $9,816 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 87,893 Value ($000) $4,192 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 187,541 Value ($000) $8,955 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 293,241 Value ($000) $13,105 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 288,119 Value ($000) $13,066 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 223,300 Value ($000) $12,389 Avg Close $59.42 Range $48.03 - $67.31
Q1 2023
Shares 625 Value ($000) $41 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 625 Value ($000) $34 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 148,496 Value ($000) $7,514 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 151,541 Value ($000) $10,040 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 95,100 Value ($000) $7,632 Avg Close $79.71 Range $69.48 - $106.01