HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 959,745 Value ($000) $6,018 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 927,985 Value ($000) $6,088 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,204,449 Value ($000) $7,516 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,126,604 Value ($000) $9,362 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 998,485 Value ($000) $9,306 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 119,048 Value ($000) $1,321 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 113,018 Value ($000) $1,349 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 104,918 Value ($000) $1,137 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 269,775 Value ($000) $2,773 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,265,128 Value ($000) $14,131 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,325,312 Value ($000) $9,781 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,309,688 Value ($000) $10,137 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,026,000 Value ($000) $7,572 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,026,000 Value ($000) $3,960 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,026,000 Value ($000) $3,181 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,026,000 Value ($000) $4,904 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 851,000 Value ($000) $2,655 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 701,000 Value ($000) $2,720 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 701,000 Value ($000) $4,003 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 701,000 Value ($000) $3,540 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 701,000 Value ($000) $2,944 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 701,000 Value ($000) $1,689 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 926,000 Value ($000) $3,213 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,041,000 Value ($000) $1,707 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,071,000 Value ($000) $10,314 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,071,000 Value ($000) $8,632 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,071,000 Value ($000) $9,243 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 886,000 Value ($000) $7,008 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 836,000 Value ($000) $4,523 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 557,500 Value ($000) $5,508 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 507,500 Value ($000) $4,227 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 507,500 Value ($000) $2,938 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 115,500 Value ($000) $871 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 115,500 Value ($000) $854 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 115,500 Value ($000) $651 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 115,500 Value ($000) $897 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 10,000 Value ($000) $88 Avg Close $9.65 Range $8.05 - $11.87
Q1 2016
Shares 30,000 Value ($000) $168 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 30,000 Value ($000) $158 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 30,000 Value ($000) $144 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 45,000 Value ($000) $568 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 45,000 Value ($000) $673 Avg Close $16.89 Range $13.06 - $21.99
Q3 2013
Shares 113,800 Value ($000) $2,887 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 113,800 Value ($000) $2,622 Avg Close $23.34 Range $20.33 - $25.99