HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 316,424 Value ($000) $1,984 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 388,134 Value ($000) $2,546 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 413,764 Value ($000) $2,582 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 620,013 Value ($000) $5,152 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 146,465 Value ($000) $1,365 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 148,715 Value ($000) $1,651 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 159,465 Value ($000) $1,904 Avg Close $11.15 Range $10.04 - $12.14

Q1 2024

Shares 171,490 Value ($000) $1,859 Avg Close $9.73 Range $8.91 - $10.99

Q4 2023

Shares 221,390 Value ($000) $2,276 Avg Close $9.93 Range $8.82 - $11.15

Q3 2023

Shares 311,048 Value ($000) $3,474 Avg Close $9.63 Range $7.24 - $11.88

Q2 2023

Shares 447,444 Value ($000) $3,302 Avg Close $7.11 Range $6.19 - $8.34

Q1 2023

Shares 383,639 Value ($000) $2,969 Avg Close $7.81 Range $6.81 - $9.16

Q4 2022

Shares 143,799 Value ($000) $1,061 Avg Close $6.01 Range $3.99 - $7.48

Q3 2022

Shares 179,399 Value ($000) $692 Avg Close $3.79 Range $2.47 - $4.62

Q2 2022

Shares 271,651 Value ($000) $842 Avg Close $4.33 Range $2.97 - $5.52

Q1 2022

Shares 273,641 Value ($000) $1,308 Avg Close $4.10 Range $3.12 - $5.78

Q4 2021

Shares 272,980 Value ($000) $852 Avg Close $3.69 Range $2.88 - $4.54

Q3 2021

Shares 278,798 Value ($000) $1,082 Avg Close $4.12 Range $3.29 - $6.00

Q2 2021

Shares 256,815 Value ($000) $1,466 Avg Close $5.26 Range $4.05 - $6.70

Q1 2021

Shares 173,048 Value ($000) $874 Avg Close $4.98 Range $4.01 - $6.76

Q4 2020

Shares 173,526 Value ($000) $730 Avg Close $3.34 Range $2.20 - $4.40

Q3 2020

Shares 163,896 Value ($000) $395 Avg Close $3.65 Range $2.32 - $5.34

Q2 2020

Shares 168,678 Value ($000) $585 Avg Close $2.70 Range $0.99 - $5.80

Q1 2020

Shares 217,279 Value ($000) $356 Avg Close $6.59 Range $1.30 - $9.80

Q4 2019

Shares 222,429 Value ($000) $2,142 Avg Close $8.65 Range $7.42 - $10.00

Q3 2019

Shares 222,229 Value ($000) $1,791 Avg Close $8.07 Range $6.78 - $9.85

Q2 2019

Shares 225,719 Value ($000) $1,948 Avg Close $7.78 Range $6.75 - $8.80

Q1 2019

Shares 602,193 Value ($000) $4,763 Avg Close $7.16 Range $5.19 - $8.19

Q4 2018

Shares 802,264 Value ($000) $4,340 Avg Close $8.15 Range $5.05 - $10.89

Q3 2018

Shares 788,044 Value ($000) $7,785 Avg Close $9.12 Range $7.87 - $10.42

Q2 2018

Shares 375,919 Value ($000) $3,131 Avg Close $7.34 Range $5.44 - $8.87

Q1 2018

Shares 230,229 Value ($000) $1,333 Avg Close $7.01 Range $5.62 - $8.70

Q4 2017

Shares 227,249 Value ($000) $1,713 Avg Close $7.07 Range $6.20 - $8.09

Q3 2017

Shares 229,259 Value ($000) $1,694 Avg Close $6.33 Range $5.07 - $7.78

Q2 2017

Shares 229,769 Value ($000) $1,296 Avg Close $6.05 Range $4.82 - $8.11

Q1 2017

Shares 248,108 Value ($000) $1,928 Avg Close $8.04 Range $6.87 - $9.82

Q4 2016

Shares 191,199 Value ($000) $1,686 Avg Close $9.65 Range $8.05 - $11.87

Q3 2016

Shares 948,389 Value ($000) $7,710 Avg Close $7.57 Range $6.48 - $8.69

Q2 2016

Shares 1,565,139 Value ($000) $10,580 Avg Close $7.24 Range $4.87 - $9.07

Q1 2016

Shares 1,578,039 Value ($000) $8,837 Avg Close $4.22 Range $2.60 - $6.09

Q4 2015

Shares 1,640,539 Value ($000) $8,629 Avg Close $5.80 Range $4.51 - $7.75

Q3 2015

Shares 2,424,015 Value ($000) $11,611 Avg Close $7.97 Range $4.57 - $13.00

Q2 2015

Shares 2,869,015 Value ($000) $36,236 Avg Close $15.77 Range $12.45 - $17.73

Q1 2015

Shares 1,674,345 Value ($000) $25,048 Avg Close $16.89 Range $13.06 - $21.99

Q4 2014

Shares 724,495 Value ($000) $15,721 Avg Close $23.78 Range $19.48 - $27.70

Q3 2014

Shares 1,046,595 Value ($000) $23,087 Avg Close $25.52 Range $21.91 - $28.00

Q2 2014

Shares 1,102,156 Value ($000) $28,998 Avg Close $23.79 Range $21.59 - $26.41

Q1 2014

Shares 1,311,995 Value ($000) $30,150 Avg Close $22.27 Range $19.44 - $24.16

Q4 2013

Shares 455,595 Value ($000) $10,561 Avg Close $23.32 Range $21.33 - $25.85

Q3 2013

Shares 178,895 Value ($000) $4,539 Avg Close $25.70 Range $23.12 - $27.58

Q2 2013

Shares 222,661 Value ($000) $5,130 Avg Close $23.34 Range $20.33 - $25.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,424	$1,984	$6.64	$6.11 - $7.97
Q3 2025	388,134	$2,546	$6.29	$5.52 - $7.06
Q2 2025	413,764	$2,582	$6.62	$5.66 - $8.53
Q1 2025	620,013	$5,152	$8.42	$7.56 - $9.75
Q4 2024	146,465	$1,365	$10.06	$8.81 - $12.33
Q3 2024	148,715	$1,651	$11.01	$9.02 - $13.05
Q2 2024	159,465	$1,904	$11.15	$10.04 - $12.14
Q1 2024	171,490	$1,859	$9.73	$8.91 - $10.99
Q4 2023	221,390	$2,276	$9.93	$8.82 - $11.15
Q3 2023	311,048	$3,474	$9.63	$7.24 - $11.88
Q2 2023	447,444	$3,302	$7.11	$6.19 - $8.34
Q1 2023	383,639	$2,969	$7.81	$6.81 - $9.16
Q4 2022	143,799	$1,061	$6.01	$3.99 - $7.48
Q3 2022	179,399	$692	$3.79	$2.47 - $4.62
Q2 2022	271,651	$842	$4.33	$2.97 - $5.52
Q1 2022	273,641	$1,308	$4.10	$3.12 - $5.78
Q4 2021	272,980	$852	$3.69	$2.88 - $4.54
Q3 2021	278,798	$1,082	$4.12	$3.29 - $6.00
Q2 2021	256,815	$1,466	$5.26	$4.05 - $6.70
Q1 2021	173,048	$874	$4.98	$4.01 - $6.76
Q4 2020	173,526	$730	$3.34	$2.20 - $4.40
Q3 2020	163,896	$395	$3.65	$2.32 - $5.34
Q2 2020	168,678	$585	$2.70	$0.99 - $5.80
Q1 2020	217,279	$356	$6.59	$1.30 - $9.80
Q4 2019	222,429	$2,142	$8.65	$7.42 - $10.00
Q3 2019	222,229	$1,791	$8.07	$6.78 - $9.85
Q2 2019	225,719	$1,948	$7.78	$6.75 - $8.80
Q1 2019	602,193	$4,763	$7.16	$5.19 - $8.19
Q4 2018	802,264	$4,340	$8.15	$5.05 - $10.89
Q3 2018	788,044	$7,785	$9.12	$7.87 - $10.42
Q2 2018	375,919	$3,131	$7.34	$5.44 - $8.87
Q1 2018	230,229	$1,333	$7.01	$5.62 - $8.70
Q4 2017	227,249	$1,713	$7.07	$6.20 - $8.09
Q3 2017	229,259	$1,694	$6.33	$5.07 - $7.78
Q2 2017	229,769	$1,296	$6.05	$4.82 - $8.11
Q1 2017	248,108	$1,928	$8.04	$6.87 - $9.82
Q4 2016	191,199	$1,686	$9.65	$8.05 - $11.87
Q3 2016	948,389	$7,710	$7.57	$6.48 - $8.69
Q2 2016	1,565,139	$10,580	$7.24	$4.87 - $9.07
Q1 2016	1,578,039	$8,837	$4.22	$2.60 - $6.09
Q4 2015	1,640,539	$8,629	$5.80	$4.51 - $7.75
Q3 2015	2,424,015	$11,611	$7.97	$4.57 - $13.00
Q2 2015	2,869,015	$36,236	$15.77	$12.45 - $17.73
Q1 2015	1,674,345	$25,048	$16.89	$13.06 - $21.99
Q4 2014	724,495	$15,721	$23.78	$19.48 - $27.70
Q3 2014	1,046,595	$23,087	$25.52	$21.91 - $28.00
Q2 2014	1,102,156	$28,998	$23.79	$21.59 - $26.41
Q1 2014	1,311,995	$30,150	$22.27	$19.44 - $24.16
Q4 2013	455,595	$10,561	$23.32	$21.33 - $25.85
Q3 2013	178,895	$4,539	$25.70	$23.12 - $27.58
Q2 2013	222,661	$5,130	$23.34	$20.33 - $25.99