HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 848,084 Value ($000) $5,317 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 832,895 Value ($000) $5,464 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 863,380 Value ($000) $5,387 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 870,453 Value ($000) $7,233 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 915,058 Value ($000) $8,528 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 944,680 Value ($000) $10,486 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,077,400 Value ($000) $12,864 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,062,638 Value ($000) $11,519 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,116,969 Value ($000) $11,482 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 2,408,257 Value ($000) $26,900 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 2,478,895 Value ($000) $18,294 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 2,838,577 Value ($000) $21,971 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 3,531,434 Value ($000) $26,062 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 3,880,694 Value ($000) $14,980 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 5,296,274 Value ($000) $16,418 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 6,810,612 Value ($000) $32,555 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 6,408,663 Value ($000) $19,993 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 7,041,129 Value ($000) $27,320 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 7,052,255 Value ($000) $40,268 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 7,148,210 Value ($000) $36,099 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 7,556,996 Value ($000) $31,739 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 6,583,435 Value ($000) $15,866 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 6,381,178 Value ($000) $22,142 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 3,254,007 Value ($000) $5,336 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,810,916 Value ($000) $17,439 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,922,342 Value ($000) $15,495 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 1,947,935 Value ($000) $16,810 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 1,888,428 Value ($000) $14,938 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 1,854,563 Value ($000) $10,033 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 1,693,350 Value ($000) $16,730 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 1,638,825 Value ($000) $13,651 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 1,665,148 Value ($000) $9,641 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 1,657,908 Value ($000) $12,500 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 1,658,207 Value ($000) $12,255 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,713,497 Value ($000) $9,664 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,758,140 Value ($000) $13,662 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 2,760,799 Value ($000) $24,351 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 2,370,809 Value ($000) $19,274 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 2,199,140 Value ($000) $14,866 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 2,149,385 Value ($000) $12,036 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 1,761,112 Value ($000) $9,264 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 1,628,959 Value ($000) $7,803 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 2,502,769 Value ($000) $31,611 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 2,523,850 Value ($000) $37,755 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 1,786,929 Value ($000) $38,777 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 1,279,542 Value ($000) $28,225 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 1,259,156 Value ($000) $33,130 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 1,782,652 Value ($000) $40,965 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 3,114,274 Value ($000) $72,188 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 3,086,770 Value ($000) $78,310 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 3,001,822 Value ($000) $69,161 Avg Close $23.34 Range $20.33 - $25.99