HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 29,027 Value ($000) $195 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 23,652 Value ($000) $148 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 36,718 Value ($000) $305 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 37,787 Value ($000) $352 Avg Close $10.06 Range $8.81 - $12.33
Q4 2023
Shares 13,028 Value ($000) $135 Avg Close $9.93 Range $8.82 - $11.15
Q1 2021
Shares 290,268 Value ($000) $1,466 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 304,798 Value ($000) $1,280 Avg Close $3.34 Range $2.20 - $4.40
Q1 2014
Shares 803,600 Value ($000) $18,466,728 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 793,900 Value ($000) $18,402,602 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 771,700 Value ($000) $19,578,029 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 964,100 Value ($000) $22,212,864 Avg Close $23.34 Range $20.33 - $25.99