HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2020
Shares 1,312,400 Value ($000) $2,152 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,322,200 Value ($000) $12,733 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,498,700 Value ($000) $12,080 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,499,300 Value ($000) $12,939 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 2,498,300 Value ($000) $19,762 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 2,733,100 Value ($000) $14,786 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 3,148,105 Value ($000) $31,103 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 4,436,175 Value ($000) $36,954 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 5,294,800 Value ($000) $30,657 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 4,952,000 Value ($000) $37,338 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 3,476,000 Value ($000) $25,688 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 5,050,900 Value ($000) $28,487 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 4,258,400 Value ($000) $33,088 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 3,319,240 Value ($000) $29,276 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 2,578,000 Value ($000) $20,959 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 2,311,800 Value ($000) $15,628 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 3,034,600 Value ($000) $16,994 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 3,034,600 Value ($000) $15,962 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 2,807,700 Value ($000) $13,449 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 1,344,900 Value ($000) $16,986 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 1,164,300 Value ($000) $17,418 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 645,100 Value ($000) $13,999 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 572,700 Value ($000) $12,634 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 600,600 Value ($000) $15,802 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 472,500 Value ($000) $10,858 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 471,400 Value ($000) $10,927 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 307,300 Value ($000) $7,796 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 475,600 Value ($000) $10,958 Avg Close $23.34 Range $20.33 - $25.99