HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 175,830 Value ($000) $738 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 92,074 Value ($000) $222 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 57,514 Value ($000) $200 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 93,988 Value ($000) $154 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 100,900 Value ($000) $972 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 95,075 Value ($000) $766 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 111,091 Value ($000) $959 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 103,274 Value ($000) $817 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 115,416 Value ($000) $624 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 104,981 Value ($000) $1,037 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 100,777 Value ($000) $839 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 80,978 Value ($000) $469 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 85,939 Value ($000) $648 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 87,680 Value ($000) $648 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 82,579 Value ($000) $466 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 67,245 Value ($000) $522 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 71,228 Value ($000) $628 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 68,882 Value ($000) $560 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 69,731 Value ($000) $471 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 66,081 Value ($000) $370 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 54,499 Value ($000) $287 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 55,121 Value ($000) $264 Avg Close $7.97 Range $4.57 - $13.00
Q1 2015
Shares 10,162 Value ($000) $152 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 14,035 Value ($000) $305 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 12,607 Value ($000) $278 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 11,885 Value ($000) $313 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 12,031 Value ($000) $276 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 14,854 Value ($000) $344 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 16,805 Value ($000) $426 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 15,935 Value ($000) $367 Avg Close $23.34 Range $20.33 - $25.99