HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2024
Shares 105 Value ($000) $5 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 105 Value ($000) $5 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 370 Value ($000) $18 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 370 Value ($000) $17 Avg Close $42.92 Range $39.67 - $49.71
Q4 2023
Shares 370 Value ($000) $17 Avg Close $46.20 Range $37.50 - $55.80
Q3 2023
Shares 370 Value ($000) $21 Avg Close $59.42 Range $48.03 - $67.31
Q2 2023
Shares 370 Value ($000) $24 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 370 Value ($000) $24 Avg Close $65.04 Range $53.43 - $72.61
Q4 2022
Shares 370 Value ($000) $20 Avg Close $53.89 Range $49.38 - $58.68
Q3 2022
Shares 370 Value ($000) $19 Avg Close $60.45 Range $48.27 - $71.83
Q2 2022
Shares 370 Value ($000) $25 Avg Close $69.35 Range $60.73 - $80.76
Q1 2022
Shares 370 Value ($000) $30 Avg Close $79.71 Range $69.48 - $106.01
Q4 2021
Shares 370 Value ($000) $39 Avg Close $97.16 Range $80.54 - $114.89
Q3 2021
Shares 370 Value ($000) $30 Avg Close $81.56 Range $72.51 - $90.83
Q2 2021
Shares 370 Value ($000) $29 Avg Close $73.18 Range $67.29 - $79.10
Q4 2019
Shares 47 Value ($000) $2 Avg Close $42.90 Range $36.47 - $47.72