HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 86,916 Value ($000) $545 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 20,192 Value ($000) $132 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 22,033 Value ($000) $137 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 18,221 Value ($000) $151 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 23,807 Value ($000) $222 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 31,531 Value ($000) $350 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 37,297 Value ($000) $445 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 49,727 Value ($000) $539 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 82,610 Value ($000) $849 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 66,767 Value ($000) $746 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 102,167 Value ($000) $754 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 116,223 Value ($000) $900 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 12,175 Value ($000) $90 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 33,390 Value ($000) $129 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 79,307 Value ($000) $246 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 72,989 Value ($000) $349 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 50,792 Value ($000) $158 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 54,895 Value ($000) $213 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 151,162 Value ($000) $863 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 90,384 Value ($000) $456 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 35,720 Value ($000) $150 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 17,826 Value ($000) $43 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 27,262 Value ($000) $95 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 46,951 Value ($000) $77 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 55,854 Value ($000) $538 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 56,876 Value ($000) $458 Avg Close $8.07 Range $6.78 - $9.85
Q4 2018
Shares 12,030 Value ($000) $65 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 18,545 Value ($000) $183 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 14,524 Value ($000) $120 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 180,257 Value ($000) $1,043 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 157,144 Value ($000) $1,185 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 70,809 Value ($000) $525 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 99,847 Value ($000) $563 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 103,933 Value ($000) $807 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 127,087 Value ($000) $1,121 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 319,656 Value ($000) $2,599 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 269,211 Value ($000) $1,820 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 277,268 Value ($000) $1,553 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 363,502 Value ($000) $1,912 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 158,792 Value ($000) $760 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 151,154 Value ($000) $1,908 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 159,950 Value ($000) $2,394 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 145,130 Value ($000) $3,149 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 82,513 Value ($000) $1,820 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 93,108 Value ($000) $2,449 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 69,536 Value ($000) $1,598 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 69,940 Value ($000) $1,621 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 75,441 Value ($000) $1,914 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 57,069 Value ($000) $1,315 Avg Close $23.34 Range $20.33 - $25.99