HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2021
Shares 41,305 Value ($000) $160 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 39,610 Value ($000) $226 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 40,314 Value ($000) $204 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 39,226 Value ($000) $165 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 59,182 Value ($000) $143 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 73,682 Value ($000) $256 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 18,013 Value ($000) $30 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 16,812 Value ($000) $162 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 13,504 Value ($000) $109 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 12,131 Value ($000) $105 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 12,127 Value ($000) $96 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 12,263 Value ($000) $66 Avg Close $8.15 Range $5.05 - $10.89