HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,278,916 Value ($000) $20,561 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 3,264,562 Value ($000) $21,418 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3,349,271 Value ($000) $20,901 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 3,360,263 Value ($000) $27,930 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 3,251,778 Value ($000) $30,314 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 3,286,917 Value ($000) $36,492 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 3,261,485 Value ($000) $38,950 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 3,148,317 Value ($000) $34,132 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 3,041,259 Value ($000) $31,268 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 2,904,413 Value ($000) $32,446 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 2,808,433 Value ($000) $20,726 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 2,693,851 Value ($000) $20,850 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 2,588,182 Value ($000) $19 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 2,495,812 Value ($000) $9,633 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,418,365 Value ($000) $7,496 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 2,508,230 Value ($000) $11,989 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 2,618,967 Value ($000) $8,171 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 3,004,569 Value ($000) $11,657 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 2,638,515 Value ($000) $15,065 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 2,557,108 Value ($000) $12,913 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 2,310,076 Value ($000) $9,702 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 2,313,394 Value ($000) $5,575 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 2,050,371 Value ($000) $7,114 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,958,905 Value ($000) $3,211 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,836,277 Value ($000) $17,683 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,786,059 Value ($000) $14,395 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,747,664 Value ($000) $15,082 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,603,362 Value ($000) $12,682 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 1,459,059 Value ($000) $7,893 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 1,361,934 Value ($000) $13,455 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 1,288,136 Value ($000) $10,730 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 1,208,815 Value ($000) $6,999 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,138,856 Value ($000) $8,586 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 1,128,258 Value ($000) $8,337 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,104,615 Value ($000) $6,230 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,075,670 Value ($000) $8,357 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 824,222 Value ($000) $7,269 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 675,158 Value ($000) $5,489 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 666,664 Value ($000) $4,506 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 694,135 Value ($000) $3,887 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 607,073 Value ($000) $3,193 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 600,133 Value ($000) $2,874 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 612,232 Value ($000) $7,731 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 568,051 Value ($000) $8,498 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 541,481 Value ($000) $11,750 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 544,387 Value ($000) $12,009 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 568,009 Value ($000) $14,944 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 531,852 Value ($000) $12,221 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 493,667 Value ($000) $11,443 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 429,565 Value ($000) $10,898 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 414,003 Value ($000) $9,539 Avg Close $23.34 Range $20.33 - $25.99