HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 78,410 Value ($000) $492 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 23,758 Value ($000) $155 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 28,427 Value ($000) $181 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 35,932 Value ($000) $302 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 19,446 Value ($000) $183 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 30,250 Value ($000) $335 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 16,267 Value ($000) $191 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 24,444 Value ($000) $265 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 89,060 Value ($000) $919 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 315,363 Value ($000) $3,526 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 464,775 Value ($000) $3,467 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 580,451 Value ($000) $4,472 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 566,835 Value ($000) $4,172 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 445,155 Value ($000) $1,747 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 509,244 Value ($000) $1,586 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 605,627 Value ($000) $2,949 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 330,555 Value ($000) $1,031 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 407,976 Value ($000) $1,587 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 380,080 Value ($000) $2,147 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 324,877 Value ($000) $1,611 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 348,518 Value ($000) $1,478 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 398,757 Value ($000) $949 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 32,124 Value ($000) $112 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 79,670 Value ($000) $132 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 205,832 Value ($000) $1,999 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 50,661 Value ($000) $408 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 198,422 Value ($000) $1,713 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 28,022 Value ($000) $222 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 207,580 Value ($000) $1,123 Avg Close $8.15 Range $5.05 - $10.89
Q2 2018
Shares 435,439 Value ($000) $3,627 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 21,098 Value ($000) $122 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 24,905 Value ($000) $187 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 23,050 Value ($000) $170 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 13,409 Value ($000) $76 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 13,870 Value ($000) $108 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 32,142 Value ($000) $284 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 17,089 Value ($000) $139 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 17,089 Value ($000) $116 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 30,943 Value ($000) $173 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 30,628 Value ($000) $161 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 11,126 Value ($000) $54 Avg Close $7.97 Range $4.57 - $13.00