HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,155,143 Value ($000) $19,783 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 3,238,382 Value ($000) $21,244 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3,335,422 Value ($000) $20,813 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 3,368,295 Value ($000) $27,991 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 3,282,202 Value ($000) $30,590 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,885,536 Value ($000) $32,029 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 3,196,950 Value ($000) $38,172 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 3,119,468 Value ($000) $33,815 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 3,107,643 Value ($000) $31,947 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,554,950 Value ($000) $17,369 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,491,950 Value ($000) $11,011 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 857,700 Value ($000) $6,639 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,715,600 Value ($000) $12,661 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,715,600 Value ($000) $6,622 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 225,138 Value ($000) $698 Avg Close $4.33 Range $2.97 - $5.52
Q2 2021
Shares 471,402 Value ($000) $2,692 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 391,483 Value ($000) $1,977 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 386,902 Value ($000) $1,625 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 473,136 Value ($000) $1,140 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 470,529 Value ($000) $1,633 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,318,863 Value ($000) $2,163 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,374,056 Value ($000) $13,232 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 682,253 Value ($000) $5,499 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 464,807 Value ($000) $4,012 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 461,371 Value ($000) $3,649 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 676,468 Value ($000) $3,660 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 950,981 Value ($000) $9,395 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 920,714 Value ($000) $7,669 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 505,484 Value ($000) $2,928 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,150,906 Value ($000) $8,678 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 627,705 Value ($000) $4,638 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,729,384 Value ($000) $9,754 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,769,964 Value ($000) $13,752 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 2,086,227 Value ($000) $18,401 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 56,878 Value ($000) $462 Avg Close $7.57 Range $6.48 - $8.69
Q3 2013
Shares 9,200 Value ($000) $233 Avg Close $25.70 Range $23.12 - $27.58