HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 2,997,142 Value ($000) $18,792 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 3,025,427 Value ($000) $19,847 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3,035,156 Value ($000) $18,939 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 2,951,818 Value ($000) $24,530 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 2,905,836 Value ($000) $27,082 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,480,765 Value ($000) $27,536 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,244,543 Value ($000) $26,800 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 2,634,161 Value ($000) $28,554 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 2,678,599 Value ($000) $27,536 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 2,713,016 Value ($000) $30,304 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 2,785,786 Value ($000) $20,559 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 2,760,278 Value ($000) $21,365 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 3,010,560 Value ($000) $22,218 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 3,000,050 Value ($000) $11,580 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,810,546 Value ($000) $8,713 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,631,868 Value ($000) $7,800 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,289,320 Value ($000) $4,023 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,317,751 Value ($000) $5,113 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,330,689 Value ($000) $7,598 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,190,717 Value ($000) $6,013 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 828,694 Value ($000) $3,481 Avg Close $3.34 Range $2.20 - $4.40
Q1 2020
Shares 44,575 Value ($000) $73 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 67,805 Value ($000) $653 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 67,805 Value ($000) $547 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 22,885 Value ($000) $197 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 210,980 Value ($000) $1,669 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 213,365 Value ($000) $1,154 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 1,355,759 Value ($000) $13,395 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 189,990 Value ($000) $1,583 Avg Close $7.34 Range $5.44 - $8.87
Q2 2015
Shares 571,063 Value ($000) $7,212 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 554,835 Value ($000) $8,300 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 1,086,223 Value ($000) $23,571 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,102,312 Value ($000) $24,317 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 1,124,258 Value ($000) $29,579 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 315,941 Value ($000) $7,260 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 304,060 Value ($000) $7,048 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 328,805 Value ($000) $8,341 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 331,355 Value ($000) $7,634 Avg Close $23.34 Range $20.33 - $25.99