HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 27,019 Value ($000) $169 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 26,168 Value ($000) $172 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 31,997 Value ($000) $200 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 33,914 Value ($000) $282 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 43,403 Value ($000) $405 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 30,038 Value ($000) $333 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 22,145 Value ($000) $264 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 28,967 Value ($000) $314 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 26,970 Value ($000) $277 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 21,855 Value ($000) $244 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 22,443 Value ($000) $166 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 20,727 Value ($000) $160 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 22,565 Value ($000) $167 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 19,649 Value ($000) $76 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 20,157 Value ($000) $62 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 31,782 Value ($000) $153 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 35,718 Value ($000) $112 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 22,000 Value ($000) $85 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 40,986 Value ($000) $234 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 42,310 Value ($000) $214 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 34,236 Value ($000) $144 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 20,038 Value ($000) $48 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 21,779 Value ($000) $76 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 10,578 Value ($000) $17 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 23,125 Value ($000) $223 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 19,742 Value ($000) $159 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 18,927 Value ($000) $163 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 19,326 Value ($000) $153 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 18,726 Value ($000) $101 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 20,734 Value ($000) $205 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 23,033 Value ($000) $192 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 22,295 Value ($000) $129 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 25,105 Value ($000) $189 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 12,376 Value ($000) $91 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 14,477 Value ($000) $82 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 19,121 Value ($000) $149 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 20,627 Value ($000) $182 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 12,020 Value ($000) $98 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 14,557 Value ($000) $98 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 15,256 Value ($000) $85 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 17,867 Value ($000) $94 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 18,041 Value ($000) $86 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 34,752 Value ($000) $439 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 43,139 Value ($000) $645 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 45,086 Value ($000) $978 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 96,859 Value ($000) $2,137 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 101,272 Value ($000) $2,664 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 121,934 Value ($000) $2,802 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 84,089 Value ($000) $1,949 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 79,863 Value ($000) $2,026 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 79,156 Value ($000) $1,824 Avg Close $23.34 Range $20.33 - $25.99