HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2022
Shares 42,100 Value ($000) $131 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 47,000 Value ($000) $225 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 110,020 Value ($000) $343 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 110,020 Value ($000) $427 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 113,020 Value ($000) $645 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 105,825 Value ($000) $534 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 105,825 Value ($000) $444 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 105,825 Value ($000) $255 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 105,550 Value ($000) $366 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 105,800 Value ($000) $174 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 106,200 Value ($000) $1,023 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 107,000 Value ($000) $862 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 120,442 Value ($000) $1,039 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 123,917 Value ($000) $980 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 129,775 Value ($000) $702 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 138,400 Value ($000) $1,367 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 138,400 Value ($000) $1,153 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 135,600 Value ($000) $785 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 144,700 Value ($000) $1,091 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 152,900 Value ($000) $1,130 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 155,000 Value ($000) $874 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 153,380 Value ($000) $1,192 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 147,380 Value ($000) $1,300 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 164,380 Value ($000) $1,336 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 164,780 Value ($000) $1,114 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 153,980 Value ($000) $862 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 156,280 Value ($000) $822 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 118,708 Value ($000) $569 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 105,208 Value ($000) $1,329 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 80,608 Value ($000) $1,206 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 67,291 Value ($000) $1,460 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 76,291 Value ($000) $1,683 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 76,891 Value ($000) $2,023 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 72,783 Value ($000) $1,673 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 61,733 Value ($000) $1,431 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 47,958 Value ($000) $1,217 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 537,356 Value ($000) $12,381 Avg Close $23.34 Range $20.33 - $25.99