HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,218 Value ($000) $8 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,218 Value ($000) $8 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 6,135 Value ($000) $38 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 7,688 Value ($000) $64 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 47,093 Value ($000) $439 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 49,512 Value ($000) $550 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 37,708 Value ($000) $450 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 24,781 Value ($000) $269 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 25,775 Value ($000) $265 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 13,700 Value ($000) $153 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 15,455 Value ($000) $114 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 13,027 Value ($000) $101 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 13,027 Value ($000) $96 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 18,947 Value ($000) $73 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 21,005 Value ($000) $64 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 23,246 Value ($000) $111 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 23,985 Value ($000) $75 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 19,084 Value ($000) $74 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 17,890 Value ($000) $102 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 17,609 Value ($000) $89 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 16,431 Value ($000) $69 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 16,021 Value ($000) $38 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 8,955 Value ($000) $31 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 25,536 Value ($000) $42 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 27,846 Value ($000) $269 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 20,249 Value ($000) $164 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 13,579 Value ($000) $117 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 13,737 Value ($000) $109 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 5,655 Value ($000) $31 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 715 Value ($000) $7 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 4,011 Value ($000) $33 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 3,243 Value ($000) $19 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 3,034 Value ($000) $23 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 2,593 Value ($000) $19 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 2,698 Value ($000) $15 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,061 Value ($000) $8 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 1,586 Value ($000) $14 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 1,955 Value ($000) $16 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 4,330 Value ($000) $29 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 1,330 Value ($000) $7 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 1,725 Value ($000) $9 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 8,654 Value ($000) $42 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 10,169 Value ($000) $129 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 11,500 Value ($000) $173 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 15,097 Value ($000) $327 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 15,388 Value ($000) $340 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 20,652 Value ($000) $544 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 21,914 Value ($000) $503 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 33,478 Value ($000) $776 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 57,505 Value ($000) $1,459 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 53,087 Value ($000) $1,223 Avg Close $23.34 Range $20.33 - $25.99