HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 1,873,615 Value ($000) $12 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,873,615 Value ($000) $12 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,873,615 Value ($000) $12 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,873,615 Value ($000) $16 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,873,615 Value ($000) $17 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,873,615 Value ($000) $21 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,878,552 Value ($000) $22 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,882,955 Value ($000) $20 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,902,392 Value ($000) $20 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,908,695 Value ($000) $21 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,898,052 Value ($000) $14 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,898,052 Value ($000) $15 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,878,940 Value ($000) $14 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,865,087 Value ($000) $7,199 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,865,087 Value ($000) $5,782 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,865,087 Value ($000) $8,915 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,865,087 Value ($000) $5,819 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,865,087 Value ($000) $7,237 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,930,069 Value ($000) $11,021 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,930,069 Value ($000) $9,747 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 1,932,256 Value ($000) $8,115 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 1,931,319 Value ($000) $4,654 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 2,017,773 Value ($000) $7,002 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 2,018,298 Value ($000) $3,310 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 2,016,047 Value ($000) $19,415 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 2,016,047 Value ($000) $16,249 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 2,016,047 Value ($000) $17,398 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,796,655 Value ($000) $14,212 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 1,796,655 Value ($000) $9,720 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 1,796,655 Value ($000) $17,751 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 1,796,655 Value ($000) $14,966 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 1,455,955 Value ($000) $8,430 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,397,055 Value ($000) $10,534 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 1,397,055 Value ($000) $10,324 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,397,055 Value ($000) $7,879 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,397,055 Value ($000) $10,855 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 1,397,055 Value ($000) $12,322 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 1,190,655 Value ($000) $9,680 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 1,190,655 Value ($000) $8,049 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 174,455 Value ($000) $977 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 174,455 Value ($000) $918 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 174,455 Value ($000) $836 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 274,455 Value ($000) $3,466 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 295,639 Value ($000) $4,423 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 295,639 Value ($000) $6,415 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 295,639 Value ($000) $6,522 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 299,160 Value ($000) $7,871 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 301,287 Value ($000) $6,924 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 301,605 Value ($000) $6,991 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 301,605 Value ($000) $7,652 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 291,605 Value ($000) $6,719 Avg Close $23.34 Range $20.33 - $25.99