HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,628,262 Value ($000) $10,209 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,699,861 Value ($000) $11,151 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,743,788 Value ($000) $10,881 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,705,900 Value ($000) $14,176 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,811,814 Value ($000) $16,886 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,455,962 Value ($000) $16,161 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,456,165 Value ($000) $17,387 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,499,369 Value ($000) $16,253 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,537,158 Value ($000) $15,802 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,541,509 Value ($000) $17,219 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,544,847 Value ($000) $11,401 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,547,151 Value ($000) $11,975 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,564,757 Value ($000) $11,548 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,574,645 Value ($000) $6,078 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,553,847 Value ($000) $4,816 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,555,371 Value ($000) $7,434 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,606,305 Value ($000) $5,011 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,963,680 Value ($000) $7,619 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,976,581 Value ($000) $11,285 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 2,006,895 Value ($000) $10,135 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 1,773,346 Value ($000) $7,448 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 1,853,627 Value ($000) $4,467 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 1,920,723 Value ($000) $6,665 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,806,257 Value ($000) $2,963 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,827,290 Value ($000) $17,597 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,889,129 Value ($000) $15,226 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,825,140 Value ($000) $15,751 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,762,041 Value ($000) $13,937 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 1,774,756 Value ($000) $9,603 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 1,774,366 Value ($000) $17,531 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 1,727,824 Value ($000) $14,393 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 1,712,750 Value ($000) $9,916 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,686,705 Value ($000) $12,718 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 1,732,941 Value ($000) $12,807 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,716,736 Value ($000) $9,683 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,673,229 Value ($000) $13,001 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 1,387,985 Value ($000) $12,241 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 1,241,794 Value ($000) $10,096 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 1,214,301 Value ($000) $8,209 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 1,203,333 Value ($000) $6,702 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 1,200,637 Value ($000) $6,316 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 1,484,025 Value ($000) $7,108 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 2,511,335 Value ($000) $31,718 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 2,411,250 Value ($000) $36,073 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 2,508,153 Value ($000) $54,426 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 2,565,910 Value ($000) $56,604 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 2,519,046 Value ($000) $66,276 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 2,584,242 Value ($000) $59,386 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 2,613,901 Value ($000) $60,590 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 2,613,988 Value ($000) $66,317 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 2,838,465 Value ($000) $65,398 Avg Close $23.34 Range $20.33 - $25.99