HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,954,102 Value ($000) $12 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,696,293 Value ($000) $11 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,743,178 Value ($000) $11 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 2,294,728 Value ($000) $19 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 2,327,582 Value ($000) $22 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,158,039 Value ($000) $21 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,472,847 Value ($000) $30 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 2,672,732 Value ($000) $29 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 2,906,609 Value ($000) $30 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 3,173,828 Value ($000) $35 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 4,026,031 Value ($000) $30 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 4,325,985 Value ($000) $33 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 4,633,767 Value ($000) $34 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 4,789,122 Value ($000) $18,486 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 7,877,907 Value ($000) $24,422 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 7,405,849 Value ($000) $35,400 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 6,590,789 Value ($000) $20,563 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 9,286,340 Value ($000) $36,031 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 8,227,197 Value ($000) $46,977 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 3,387,205 Value ($000) $17,105 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 3,377,410 Value ($000) $14,185 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 2,858,560 Value ($000) $6,889 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 3,549,525 Value ($000) $12,317 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 3,738,888 Value ($000) $6,132 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 2,481,470 Value ($000) $23,897 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,831,834 Value ($000) $14,765 Avg Close $8.07 Range $6.78 - $9.85