HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 625 Value ($000) $4 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 625 Value ($000) $4 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,174 Value ($000) $7 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 2,498 Value ($000) $21 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 2,693 Value ($000) $25 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,460 Value ($000) $27 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,408 Value ($000) $29 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 2,321 Value ($000) $25 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 2,268 Value ($000) $23 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 2,268 Value ($000) $25 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 2,268 Value ($000) $17 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 2,128 Value ($000) $16 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 2,128 Value ($000) $16 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,966 Value ($000) $8 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,168 Value ($000) $7 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,770 Value ($000) $8 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,770 Value ($000) $6 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 264 Value ($000) $1 Avg Close $4.12 Range $3.29 - $6.00
Q3 2019
Shares 361 Value ($000) $3 Avg Close $8.07 Range $6.78 - $9.85
Q4 2015
Shares 275 Value ($000) $1 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 270 Value ($000) $1 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 553 Value ($000) $7 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 622 Value ($000) $9 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 1,020 Value ($000) $22 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,029 Value ($000) $23 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 1,035 Value ($000) $27 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 1,016 Value ($000) $23 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 2,402 Value ($000) $56 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 74,788 Value ($000) $1,897 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 75,937 Value ($000) $1,750 Avg Close $23.34 Range $20.33 - $25.99