HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 6,050 Value ($000) $23 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 6,050 Value ($000) $35 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 6,050 Value ($000) $31 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 6,050 Value ($000) $25 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 1,500 Value ($000) $4 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 1,500 Value ($000) $5 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,500 Value ($000) $2 Avg Close $6.59 Range $1.30 - $9.80
Q3 2018
Shares 35,600 Value ($000) $352 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 35,600 Value ($000) $297 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 35,600 Value ($000) $206 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 24,500 Value ($000) $185 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 42,350 Value ($000) $313 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 48,550 Value ($000) $274 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 48,570 Value ($000) $377 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 923,494 Value ($000) $8,145 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 2,491,675 Value ($000) $20,258 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 2,597,150 Value ($000) $17,557 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 3,469,472 Value ($000) $19,429 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 3,081,215 Value ($000) $16,208 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 3,060,881 Value ($000) $14,662 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 1,850,072 Value ($000) $23,366 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 1,540,423 Value ($000) $23,045 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 1,230,758 Value ($000) $26,708 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,395,339 Value ($000) $30,781 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 1,564,361 Value ($000) $41,158 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 1,671,010 Value ($000) $38,400 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 1,282,693 Value ($000) $29,732 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 994,038 Value ($000) $25,219 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 1,118,588 Value ($000) $25,772 Avg Close $23.34 Range $20.33 - $25.99