HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,700 Value ($000) $130 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 20,623 Value ($000) $135 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 33,259 Value ($000) $208 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 40,074 Value ($000) $333 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 27,638 Value ($000) $258 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 28,618 Value ($000) $309 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 27,918 Value ($000) $333 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 26,918 Value ($000) $292 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 26,876 Value ($000) $289 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 23,256 Value ($000) $256 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 41,420 Value ($000) $306 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 32,931 Value ($000) $264 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 26,794 Value ($000) $199 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 28,678 Value ($000) $112 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 25,815 Value ($000) $87 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 38,607 Value ($000) $189 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 38,820 Value ($000) $123 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 46,149 Value ($000) $183 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 45,479 Value ($000) $260 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 35,003 Value ($000) $172 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 36,572 Value ($000) $171 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 30,129 Value ($000) $76 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 38,440 Value ($000) $123 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 30,210 Value ($000) $35 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 588,209 Value ($000) $5,665 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 57,252 Value ($000) $462 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 65,802 Value ($000) $568 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 65,632 Value ($000) $519 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 348,996 Value ($000) $1,888 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 119,477 Value ($000) $1,181 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 81,790 Value ($000) $681 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 82,821 Value ($000) $479 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 87,213 Value ($000) $657 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 70,254 Value ($000) $519 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 86,402 Value ($000) $487 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 81,629 Value ($000) $635 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 47,446 Value ($000) $496 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 44,913 Value ($000) $364 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 41,586 Value ($000) $281 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 73,057 Value ($000) $409 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 223,552 Value ($000) $1,177 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 98,510 Value ($000) $472 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 126,892 Value ($000) $1,602 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 98,186 Value ($000) $1,469 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 65,593 Value ($000) $1,424 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 66,979 Value ($000) $1,478 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 71,498 Value ($000) $1,880 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 59,223 Value ($000) $1,360 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 56,875 Value ($000) $1,319 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 65,705 Value ($000) $1,667 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 85,547 Value ($000) $1,972 Avg Close $23.34 Range $20.33 - $25.99