HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 24,455 Value ($000) $1,308 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 21,635 Value ($000) $1,128 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 18,720 Value ($000) $625 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 20,235 Value ($000) $649 Avg Close $40.29 Range $30.83 - $50.56
Q1 2024
Shares 19 Value ($000) $1 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 419 Value ($000) $19 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 1,091 Value ($000) $61 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 770 Value ($000) $51 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 770 Value ($000) $50 Avg Close $65.04 Range $53.43 - $72.61