HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 557,638 Value ($000) $3,658 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 412,432 Value ($000) $2,574 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 134,732 Value ($000) $1,120 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 234,707 Value ($000) $2,187 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 404,004 Value ($000) $4,484 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 354,437 Value ($000) $4,232 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 400,000 Value ($000) $4,336 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 365,151 Value ($000) $3,754 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 475,551 Value ($000) $5,312 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 512,772 Value ($000) $3,784 Avg Close $7.11 Range $6.19 - $8.34
Q3 2020
Shares 474,666 Value ($000) $1,144 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 744,859 Value ($000) $2,585 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 179,357 Value ($000) $294 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 218,081 Value ($000) $2,100 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 214,503 Value ($000) $1,729 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 244,018 Value ($000) $2,106 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 393,282 Value ($000) $3,111 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 217,575 Value ($000) $1,177 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 354,397 Value ($000) $3,501 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 417,503 Value ($000) $3,478 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 60,884 Value ($000) $353 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 61,300 Value ($000) $462 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 125,644 Value ($000) $929 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 53,034 Value ($000) $299 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 79,148 Value ($000) $615 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 56,485 Value ($000) $498 Avg Close $9.65 Range $8.05 - $11.87
Q1 2016
Shares 387,900 Value ($000) $2,172 Avg Close $4.22 Range $2.60 - $6.09
Q3 2015
Shares 512,666 Value ($000) $2,456 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 664,593 Value ($000) $8,394 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 481,928 Value ($000) $7,210 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 461,969 Value ($000) $10,025 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 427,929 Value ($000) $9,440 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 391,115 Value ($000) $10,290 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 190,892 Value ($000) $4,387 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 190,692 Value ($000) $4,420 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 194,476 Value ($000) $4,934 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 202,502 Value ($000) $4,666 Avg Close $23.34 Range $20.33 - $25.99