HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,263,543 Value ($000) $39,272 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 5,891,428 Value ($000) $38,648 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 6,171,986 Value ($000) $38,513 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 6,449,979 Value ($000) $53,599 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 6,893,875 Value ($000) $64,251 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 6,664,257 Value ($000) $73,973 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 6,417,680 Value ($000) $76,627 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 6,575,390 Value ($000) $71,277 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 6,774,882 Value ($000) $69,646 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 6,658,437 Value ($000) $74,375 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 6,402,161 Value ($000) $47,248 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 6,956,977 Value ($000) $53,847 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 6,442,033 Value ($000) $47,542 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 6,526,031 Value ($000) $25,190 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 6,487,595 Value ($000) $20,112 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 7,200,373 Value ($000) $34,418 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 6,405,590 Value ($000) $19,985 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 7,063,105 Value ($000) $27,405 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 6,557,048 Value ($000) $37,441 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 6,480,643 Value ($000) $32,727 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 6,028,723 Value ($000) $25,321 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 5,498,000 Value ($000) $13,250 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 5,489,638 Value ($000) $19,049 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 4,681,604 Value ($000) $7,678 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 4,576,423 Value ($000) $44,071 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 4,437,414 Value ($000) $35,766 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 4,499,911 Value ($000) $38,834 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 4,386,481 Value ($000) $34,697 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 4,508,397 Value ($000) $24,390 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 4,548,285 Value ($000) $44,937 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 4,337,474 Value ($000) $36,127 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 4,321,386 Value ($000) $25,017 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 4,453,713 Value ($000) $33,582 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 3,894,102 Value ($000) $28,777 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 4,438,527 Value ($000) $25,029 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 4,455,898 Value ($000) $34,619 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 3,444,940 Value ($000) $30,390 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 2,924,387 Value ($000) $23,775 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 2,801,866 Value ($000) $18,941 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 2,513,436 Value ($000) $14,076 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 2,743,832 Value ($000) $14,431 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 4,005,562 Value ($000) $19,185 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 3,910,844 Value ($000) $49,392 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 3,947,810 Value ($000) $59,054 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 3,708,947 Value ($000) $80,487 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 3,744,486 Value ($000) $82,598 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 3,925,612 Value ($000) $103,279 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 3,937,333 Value ($000) $90,471 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 3,995,244 Value ($000) $92,612 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 4,013,934 Value ($000) $101,834 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 4,031,217 Value ($000) $92,880 Avg Close $23.34 Range $20.33 - $25.99