HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 33,863 Value ($000) $212 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 34,813 Value ($000) $228 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 36,570 Value ($000) $228 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 34,216 Value ($000) $284 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 30,524 Value ($000) $284 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 30,551 Value ($000) $339 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 30,880 Value ($000) $369 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 30,594 Value ($000) $332 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 30,571 Value ($000) $314 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 94,780 Value ($000) $1,059 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 160,977 Value ($000) $1,188 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 151,107 Value ($000) $1,170 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 152,734 Value ($000) $1 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 129,949 Value ($000) $502 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 129,950 Value ($000) $403 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 122,276 Value ($000) $584 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 107,200 Value ($000) $334 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 107,475 Value ($000) $417 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 108,728 Value ($000) $621 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 109,257 Value ($000) $552 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 109,343 Value ($000) $459 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 109,456 Value ($000) $264 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 71,734 Value ($000) $249 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 71,126 Value ($000) $117 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 47,927 Value ($000) $462 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 47,937 Value ($000) $386 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 47,902 Value ($000) $413 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 48,001 Value ($000) $380 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 47,753 Value ($000) $258 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 33,237 Value ($000) $328 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 29,446 Value ($000) $245 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 13,018 Value ($000) $75 Avg Close $7.01 Range $5.62 - $8.70
Q3 2015
Shares 28,448 Value ($000) $136 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 28,459 Value ($000) $359 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 25,705 Value ($000) $385 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 21,055 Value ($000) $457 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 13,622 Value ($000) $301 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 57,297 Value ($000) $1,507 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 57,380 Value ($000) $1,319 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 13,809 Value ($000) $320 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 13,960 Value ($000) $354 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 14,020 Value ($000) $323 Avg Close $23.34 Range $20.33 - $25.99