HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,301 Value ($000) $196 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 30,801 Value ($000) $202 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 32,601 Value ($000) $203 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 32,801 Value ($000) $273 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 33,601 Value ($000) $313 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 33,601 Value ($000) $373 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 34,801 Value ($000) $416 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 37,901 Value ($000) $411 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 41,401 Value ($000) $426 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 42,201 Value ($000) $471 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 44,401 Value ($000) $328 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 45,801 Value ($000) $355 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 47,321 Value ($000) $349 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 46,748 Value ($000) $180 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 46,748 Value ($000) $145 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 53,048 Value ($000) $254 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 54,348 Value ($000) $170 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 56,948 Value ($000) $221 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 57,248 Value ($000) $327 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 57,248 Value ($000) $289 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 56,148 Value ($000) $236 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 57,036 Value ($000) $137 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 57,036 Value ($000) $198 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 57,036 Value ($000) $94 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 55,936 Value ($000) $539 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 55,936 Value ($000) $451 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 54,936 Value ($000) $474 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 53,936 Value ($000) $427 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 52,962 Value ($000) $287 Avg Close $8.15 Range $5.05 - $10.89
Q3 2015
Shares 30,800 Value ($000) $148 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 30,400 Value ($000) $384 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 30,200 Value ($000) $452 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 28,800 Value ($000) $625 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 28,800 Value ($000) $635 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 28,200 Value ($000) $742 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 28,200 Value ($000) $648 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 27,900 Value ($000) $647 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 21,000 Value ($000) $533 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 21,000 Value ($000) $484 Avg Close $23.34 Range $20.33 - $25.99