HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 8,709,919 Value ($000) $54,611 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 8,858,123 Value ($000) $58,111 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 9,462,916 Value ($000) $59,049 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 10,277,025 Value ($000) $85,402 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 10,759,693 Value ($000) $100,279 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 10,907,634 Value ($000) $121,071 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 11,018,797 Value ($000) $131,559 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 10,763,917 Value ($000) $116,681 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 10,906,292 Value ($000) $112,118 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 10,417,187 Value ($000) $116,363 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 9,951,174 Value ($000) $73,438 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 9,621,561 Value ($000) $74,471 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 7,972,392 Value ($000) $59 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 7,811,404 Value ($000) $30,152 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 8,437,865 Value ($000) $26,158 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 7,729,351 Value ($000) $36,947 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 7,320,508 Value ($000) $22,840 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 8,152,185 Value ($000) $31,631 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 9,102,656 Value ($000) $51,976 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 8,879,601 Value ($000) $44,840 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 8,904,237 Value ($000) $37,398 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 9,527,253 Value ($000) $22,961 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 10,165,318 Value ($000) $35,274 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 12,186,101 Value ($000) $19,986 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 12,550,796 Value ($000) $120,864 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 12,506,464 Value ($000) $100,804 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 12,521,231 Value ($000) $108,058 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 12,444,056 Value ($000) $98,432 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 12,457,880 Value ($000) $67,398 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 12,447,823 Value ($000) $122,983 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 12,500,448 Value ($000) $104,129 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 12,545,557 Value ($000) $72,639 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 12,512,097 Value ($000) $94,341 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 12,235,888 Value ($000) $90,423 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 12,407,257 Value ($000) $69,976 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 11,341,629 Value ($000) $88,123 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 9,579,315 Value ($000) $84,489 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 9,525,797 Value ($000) $77,444 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 9,005,900 Value ($000) $60,879 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 8,060,290 Value ($000) $45,136 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 8,071,315 Value ($000) $42,455 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 8,568,173 Value ($000) $41,043 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 8,829,420 Value ($000) $111,520 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 8,822,713 Value ($000) $131,985 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 8,803,145 Value ($000) $191,035 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 8,621,257 Value ($000) $190,194 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 8,472,746 Value ($000) $222,916 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 8,040,026 Value ($000) $184,752 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 8,380,533 Value ($000) $194,261 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 8,226,451 Value ($000) $208,703 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 8,298,487 Value ($000) $191,200 Avg Close $23.34 Range $20.33 - $25.99