HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,341,719 Value ($000) $8,413 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,299,661 Value ($000) $8,526 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,122,518 Value ($000) $7,005 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,215,194 Value ($000) $10,098 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,189,457 Value ($000) $11,086 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,191,211 Value ($000) $13,222 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,122,153 Value ($000) $13,399 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,099,327 Value ($000) $11,917 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,100,463 Value ($000) $11,313 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,095,651 Value ($000) $12,238 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,075,285 Value ($000) $7,936 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,124,479 Value ($000) $8,703 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,332,832 Value ($000) $9,836 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,270,120 Value ($000) $4,903 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,164,654 Value ($000) $3,610 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,210,520 Value ($000) $5,786 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,253,251 Value ($000) $3,910 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 931,624 Value ($000) $3,615 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 928,136 Value ($000) $5,300 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 987,995 Value ($000) $4,989 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 906,144 Value ($000) $3,806 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 579,655 Value ($000) $1,397 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 479,178 Value ($000) $1,662 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 365,053 Value ($000) $598 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 437,488 Value ($000) $4,213 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 298,150 Value ($000) $2,403 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 326,512 Value ($000) $2,818 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 329,320 Value ($000) $2,605 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 174,297 Value ($000) $943 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 177,670 Value ($000) $1,755 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 6,735 Value ($000) $56 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 6,735 Value ($000) $39 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 670,072 Value ($000) $5,052 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 898,465 Value ($000) $6,640 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 923,722 Value ($000) $5,210 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 953,992 Value ($000) $7,412 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 997,714 Value ($000) $8,800 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 699,120 Value ($000) $5,684 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 585,470 Value ($000) $3,958 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 476,862 Value ($000) $2,670 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 486,073 Value ($000) $2,557 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 442,543 Value ($000) $2,120 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 432,527 Value ($000) $5,463 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 352,278 Value ($000) $5,270 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 244,543 Value ($000) $5,307 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 201,131 Value ($000) $4,437 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 49,813 Value ($000) $1,311 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 90,517 Value ($000) $2,080 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 84,146 Value ($000) $1,951 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 194,111 Value ($000) $4,925 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 334,182 Value ($000) $7,699 Avg Close $23.34 Range $20.33 - $25.99