HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,544,407 Value ($000) $15,953 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 2,565,245 Value ($000) $16,828 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 2,475,558 Value ($000) $15,447 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 2,338,193 Value ($000) $19,430 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 2,189,359 Value ($000) $20,405 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,110,162 Value ($000) $23,423 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,050,910 Value ($000) $24,488 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,933,165 Value ($000) $20,956 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,916,838 Value ($000) $19,705 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,934,551 Value ($000) $21,609 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 2,068,639 Value ($000) $15,267 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 2,162,686 Value ($000) $16,739 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 2,265,431 Value ($000) $16,719 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 2,351,718 Value ($000) $9,078 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,236,846 Value ($000) $6,935 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 2,042,180 Value ($000) $9,762 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,851,710 Value ($000) $5,778 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,771,333 Value ($000) $6,873 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,703,028 Value ($000) $9,725 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,746,727 Value ($000) $8,821 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 1,694,734 Value ($000) $7,118 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 1,587,558 Value ($000) $3,827 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 1,559,509 Value ($000) $5,412 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,460,127 Value ($000) $2,395 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,386,498 Value ($000) $13,352 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,365,830 Value ($000) $11,009 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,289,031 Value ($000) $11,125 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,255,912 Value ($000) $9,935 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 1,213,741 Value ($000) $6,567 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 1,282,641 Value ($000) $12,673 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 1,266,796 Value ($000) $10,553 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 1,216,330 Value ($000) $7,043 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,178,511 Value ($000) $8,886 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 1,123,456 Value ($000) $8,303 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,032,293 Value ($000) $5,823 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,025,781 Value ($000) $7,971 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 866,089 Value ($000) $7,639 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 809,645 Value ($000) $6,583 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 767,521 Value ($000) $5,189 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 704,396 Value ($000) $3,945 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 616,866 Value ($000) $3,245 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 538,995 Value ($000) $2,582 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 440,110 Value ($000) $5,559 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 456,325 Value ($000) $6,827 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 359,559 Value ($000) $7,803 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 366,837 Value ($000) $8,093 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 408,804 Value ($000) $10,756 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 409,636 Value ($000) $9,414 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 402,214 Value ($000) $9,324 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 380,660 Value ($000) $9,749 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 362,769 Value ($000) $8,504 Avg Close $23.34 Range $20.33 - $25.99