HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 20,442 Value ($000) $129 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 21,149 Value ($000) $139 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 25,755 Value ($000) $161 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 25,755 Value ($000) $214 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 25,755 Value ($000) $231 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 26,146 Value ($000) $290 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 26,742 Value ($000) $319 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 28,316 Value ($000) $307 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 27,771 Value ($000) $285 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 29,294 Value ($000) $312 Avg Close $9.63 Range $7.24 - $11.88
Q4 2014
Shares 37,477 Value ($000) $813 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 40,218 Value ($000) $887 Avg Close $25.52 Range $21.91 - $28.00