HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 20,607 Value ($000) $192 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 22,009 Value ($000) $244 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 16,614 Value ($000) $198 Avg Close $11.15 Range $10.04 - $12.14
Q1 2020
Shares 21,762 Value ($000) $36 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 22,054 Value ($000) $212 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 22,490 Value ($000) $181 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 22,925 Value ($000) $198 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 26,855 Value ($000) $212 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 34,793 Value ($000) $188 Avg Close $8.15 Range $5.05 - $10.89