HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 10,388 Value ($000) $65 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 10,750 Value ($000) $71 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 10,873 Value ($000) $68 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 10,543 Value ($000) $88 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 10,755 Value ($000) $100 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 10,963 Value ($000) $122 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 11,091 Value ($000) $132 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 11,914 Value ($000) $129 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 12,491 Value ($000) $128 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 12,597 Value ($000) $141 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 12,696 Value ($000) $94 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 13,015 Value ($000) $0 Avg Close $7.81 Range $6.81 - $9.16