HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 80,866 Value ($000) $507 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 11,207 Value ($000) $74 Avg Close $6.29 Range $5.52 - $7.06
Q2 2023
Shares 54 Value ($000) $0 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 134 Value ($000) $1 Avg Close $7.81 Range $6.81 - $9.16
Q1 2020
Shares 355,535 Value ($000) $583 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 484,525 Value ($000) $4,666 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 519,535 Value ($000) $4,187 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 519,013 Value ($000) $4,479 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 747,388 Value ($000) $5,912 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 759,238 Value ($000) $4,107 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 965,465 Value ($000) $9,539 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 1,232,165 Value ($000) $10,264 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 1,209,755 Value ($000) $7,004 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,357,998 Value ($000) $10,240 Avg Close $7.07 Range $6.20 - $8.09
Q4 2015
Shares 176 Value ($000) $1 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 71,974 Value ($000) $345 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 68,827 Value ($000) $869 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 80,944 Value ($000) $1,212 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 1,829,092 Value ($000) $39,691 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 129,092 Value ($000) $2,848 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 123,533 Value ($000) $3,250 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 118,593 Value ($000) $2,725 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 65,152 Value ($000) $1,510 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 68,216 Value ($000) $1,732 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 62,719 Value ($000) $1,446 Avg Close $23.34 Range $20.33 - $25.99