HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,968,078 Value ($000) $31,150 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 3,132,542 Value ($000) $20,549 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3,198,950 Value ($000) $19,961 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,002,034 Value ($000) $8,327 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 997,721 Value ($000) $9,299 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,124,665 Value ($000) $12,484 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,738,805 Value ($000) $20,761 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 2,158,914 Value ($000) $23,403 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 2,741,074 Value ($000) $28,178 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 4,419,734 Value ($000) $49,368 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 5,588,278 Value ($000) $41,241 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 6,521,229 Value ($000) $50,474 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 7,248,754 Value ($000) $53,496 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 6,348,668 Value ($000) $24,505 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 6,331,663 Value ($000) $19,629 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 5,423,352 Value ($000) $25,924 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 5,256,307 Value ($000) $16,400 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 5,129,892 Value ($000) $19,903 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 5,236,988 Value ($000) $29,903 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 5,004,956 Value ($000) $25,275 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 4,321,974 Value ($000) $18,153 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 3,013,533 Value ($000) $7,263 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 2,955,905 Value ($000) $10,257 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 2,921,893 Value ($000) $4,792 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 3,154,281 Value ($000) $30,376 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 3,136,458 Value ($000) $25,280 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 3,198,759 Value ($000) $27,606 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 2,337,067 Value ($000) $18,487 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 2,508,698 Value ($000) $13,572 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 3,836,333 Value ($000) $37,903 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 3,951,668 Value ($000) $32,917 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 3,922,612 Value ($000) $22,712 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 3,849,346 Value ($000) $29,024 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 3,851,476 Value ($000) $28,462 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 4,048,616 Value ($000) $22,834 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 4,364,800 Value ($000) $33,914 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 5,033,649 Value ($000) $44,397 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 4,757,013 Value ($000) $38,675 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 4,389,328 Value ($000) $29,672 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 5,186,933 Value ($000) $29,046 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 4,577,663 Value ($000) $24,078 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 4,338,447 Value ($000) $20,781 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 1,457,885 Value ($000) $18,413 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 1,424,158 Value ($000) $21,305 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 1,861,791 Value ($000) $40,402 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,364,455 Value ($000) $30,099 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 1,418,284 Value ($000) $37,315 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 1,275,950 Value ($000) $29,322 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 1,459,550 Value ($000) $33,832 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 1,485,548 Value ($000) $37,689 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 1,442,019 Value ($000) $33,223 Avg Close $23.34 Range $20.33 - $25.99