HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 199,169 Value ($000) $1,249 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 374,573 Value ($000) $2,457 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 614,523 Value ($000) $3,835 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 235,208 Value ($000) $1,955 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 37,326 Value ($000) $348 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 46,850 Value ($000) $520 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 45,144 Value ($000) $539 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 52,326 Value ($000) $567 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 95,350 Value ($000) $980 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 131,378 Value ($000) $1,467 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 37,459 Value ($000) $276 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 35,630 Value ($000) $276 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 34,620 Value ($000) $255 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 115,377 Value ($000) $445 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 77,214 Value ($000) $239 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 36,510 Value ($000) $175 Avg Close $4.10 Range $3.12 - $5.78
Q3 2021
Shares 15,330 Value ($000) $59 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 48,774 Value ($000) $278 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 43,351 Value ($000) $219 Avg Close $4.98 Range $4.01 - $6.76
Q3 2020
Shares 15,189 Value ($000) $37 Avg Close $3.65 Range $2.32 - $5.34
Q4 2019
Shares 15,229 Value ($000) $147 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 15,543 Value ($000) $125 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 30,349 Value ($000) $262 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 23,747 Value ($000) $188 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 47,933 Value ($000) $259 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 100,211 Value ($000) $990 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 67,449 Value ($000) $562 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 66,496 Value ($000) $385 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 68,019 Value ($000) $513 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 91,533 Value ($000) $676 Avg Close $6.33 Range $5.07 - $7.78
Q1 2017
Shares 208,759 Value ($000) $1,622 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 172,114 Value ($000) $1,518 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 71,548 Value ($000) $582 Avg Close $7.57 Range $6.48 - $8.69
Q1 2016
Shares 56,799 Value ($000) $318 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 438,552 Value ($000) $2,307 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 2,475,363 Value ($000) $11,857 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 1,814,988 Value ($000) $22,923 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 1,748,449 Value ($000) $26,157 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 384,753 Value ($000) $8,349 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 375,856 Value ($000) $8,291 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 550,154 Value ($000) $14,475 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 571,354 Value ($000) $13,130 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 786,864 Value ($000) $18,240 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 609,910 Value ($000) $15,473 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 1,046,234 Value ($000) $24,105 Avg Close $23.34 Range $20.33 - $25.99
Q4 2012
Shares 2,041,060 Value ($000) $42,127 Avg Close — Range —