HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 119,090 Value ($000) $1 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 238,188 Value ($000) $2 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 238,188 Value ($000) $1 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 230,534 Value ($000) $2 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 245,219 Value ($000) $2 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 142,022 Value ($000) $2 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 261,309 Value ($000) $3 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 236,168 Value ($000) $3 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 174,205 Value ($000) $2 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 180,390 Value ($000) $2 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 190,766 Value ($000) $1 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 190,027 Value ($000) $1 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 203,866 Value ($000) $2 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 174,790 Value ($000) $674 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 138,258 Value ($000) $429 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 121,637 Value ($000) $597 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 121,637 Value ($000) $380 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 121,637 Value ($000) $475 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 121,637 Value ($000) $693 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 121,637 Value ($000) $614 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 136,989 Value ($000) $575 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 157,241 Value ($000) $379 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 174,703 Value ($000) $602 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 174,703 Value ($000) $285 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 174,219 Value ($000) $1,663 Avg Close $8.65 Range $7.42 - $10.00
Q2 2019
Shares 188,879 Value ($000) $1,630 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 188,879 Value ($000) $1,494 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 179,379 Value ($000) $895 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 179,379 Value ($000) $1,773 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 179,379 Value ($000) $1,494 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 179,851 Value ($000) $1,040 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 190,478 Value ($000) $1,435 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 190,478 Value ($000) $1,402 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 190,432 Value ($000) $1,072 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 190,432 Value ($000) $1,477 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 143,947 Value ($000) $1,268 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 138,385 Value ($000) $1,124 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 129,338 Value ($000) $873 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 8,842 Value ($000) $49 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 8,842 Value ($000) $46 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 8,842 Value ($000) $42 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 8,842 Value ($000) $111 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 8,842 Value ($000) $132 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 8,842 Value ($000) $191 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 8,842 Value ($000) $196 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 4,442 Value ($000) $116 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 4,442 Value ($000) $101 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 4,442 Value ($000) $104 Avg Close $23.32 Range $21.33 - $25.85