HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 260,029 Value ($000) $1,630 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 4,025,701 Value ($000) $26,409 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 405,138 Value ($000) $2,528 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 978,609 Value ($000) $8,132 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,697,127 Value ($000) $15,817 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,371,122 Value ($000) $15,219 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 3,150,658 Value ($000) $37,619 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 3,277,427 Value ($000) $35,527 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 3,162,235 Value ($000) $32,508 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 5,049,222 Value ($000) $56,400 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 3,127,254 Value ($000) $23,079 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 5,104,758 Value ($000) $40 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 5,927,133 Value ($000) $44 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 2,852,071 Value ($000) $11,009 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 49,987 Value ($000) $155 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 60,466 Value ($000) $289 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 554,128 Value ($000) $1,729 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 44,196 Value ($000) $171 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 193,910 Value ($000) $1,107 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,086,024 Value ($000) $5,484 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 1,621,818 Value ($000) $6,812 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 1,554,009 Value ($000) $3,745 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 1,446,587 Value ($000) $5,020 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 729,834 Value ($000) $1,197 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 213,665 Value ($000) $2,058 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 2,926,428 Value ($000) $23,587 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 6,245,605 Value ($000) $53,900 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 2,603,190 Value ($000) $20,591 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 3,448,057 Value ($000) $18,654 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 3,565,751 Value ($000) $35,230 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 2,361,312 Value ($000) $19,670 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 4,085,738 Value ($000) $23,656 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 4,768,767 Value ($000) $35,957 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 7,918,391 Value ($000) $58,517 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 9,471,822 Value ($000) $53,421 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 8,439,218 Value ($000) $65,573 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 51,755 Value ($000) $456 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 6,137,776 Value ($000) $49,900 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 5,321,060 Value ($000) $35,970 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 5,049,800 Value ($000) $28,279 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 6,744,555 Value ($000) $35,476 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 5,181,993 Value ($000) $24,822 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 1,471,071 Value ($000) $18,580 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 4,611,546 Value ($000) $68,989 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 2,598,200 Value ($000) $56,381 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 450,044 Value ($000) $9,928 Avg Close $25.52 Range $21.91 - $28.00
Q1 2014
Shares 320,282 Value ($000) $7,360 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 17,470 Value ($000) $405 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 97,258 Value ($000) $2,467 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 324,237 Value ($000) $7,470 Avg Close $23.34 Range $20.33 - $25.99