HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2024
Shares 516,206 Value ($000) $4,811 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 535,758 Value ($000) $5,663 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 550,758 Value ($000) $6,576 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 524,157 Value ($000) $5,682 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 416,103 Value ($000) $4,278 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 458,365 Value ($000) $5,120 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 403,186 Value ($000) $2,976 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 397,499 Value ($000) $3,077 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 397,928 Value ($000) $2,937 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 366,263 Value ($000) $1,414 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 380,032 Value ($000) $1,178 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 232,160 Value ($000) $1,110 Avg Close $4.10 Range $3.12 - $5.78
Q3 2021
Shares 39,958 Value ($000) $155 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 39,958 Value ($000) $228 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 45,100 Value ($000) $228 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 18,450 Value ($000) $77 Avg Close $3.34 Range $2.20 - $4.40
Q4 2019
Shares 568,426 Value ($000) $5,491 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 489,708 Value ($000) $3,948 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 499,988 Value ($000) $4,315 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 511,265 Value ($000) $4,045 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 508,817 Value ($000) $2,753 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 482,371 Value ($000) $4,766 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 446,590 Value ($000) $3,721 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 465,998 Value ($000) $2,699 Avg Close $7.01 Range $5.62 - $8.70
Q1 2017
Shares 388,528 Value ($000) $3,019 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 384,617 Value ($000) $3,393 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 398,017 Value ($000) $3,236 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 297,123 Value ($000) $2,009 Avg Close $7.24 Range $4.87 - $9.07
Q4 2014
Shares 303,488 Value ($000) $6,586 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 272,455 Value ($000) $6,011 Avg Close $25.52 Range $21.91 - $28.00
Q4 2013
Shares 270 Value ($000) $7 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 266 Value ($000) $7 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 266 Value ($000) $7 Avg Close $23.34 Range $20.33 - $25.99