HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 849 Value ($000) $7 Avg Close $8.42 Range $7.56 - $9.75
Q3 2022
Shares 6,312 Value ($000) $24 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,975,466 Value ($000) $9,224 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 5,433,524 Value ($000) $25,972 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 5,461,558 Value ($000) $17,040 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 5,561,117 Value ($000) $21,577 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 5,578,542 Value ($000) $31,853 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 5,645,530 Value ($000) $28,510 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 5,798,030 Value ($000) $24,352 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 5,811,130 Value ($000) $14,005 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 5,705,230 Value ($000) $19,797 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 5,592,412 Value ($000) $9,172 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 5,309,062 Value ($000) $51,126 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 4,837,462 Value ($000) $38,990 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 4,735,162 Value ($000) $40,864 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 4,493,675 Value ($000) $35,545 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 4,442,065 Value ($000) $24,031 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 4,395,165 Value ($000) $43,424 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 4,449,931 Value ($000) $37,068 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 4,438,267 Value ($000) $25,698 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 4,403,354 Value ($000) $33,201 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 4,201,347 Value ($000) $31,048 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 3,585,430 Value ($000) $20,222 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 3,280,749 Value ($000) $25,491 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 3,136,740 Value ($000) $27,666 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 3,262,467 Value ($000) $26,524 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 3,197,184 Value ($000) $21,613 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 3,097,060 Value ($000) $17,344 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 3,333,244 Value ($000) $17,533 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 3,363,167 Value ($000) $16,110 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 3,314,960 Value ($000) $41,868 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 3,265,157 Value ($000) $48,847 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 3,192,190 Value ($000) $69,271 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 2,799,091 Value ($000) $61,748 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 2,708,789 Value ($000) $71,268 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 2,730,174 Value ($000) $62,739 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 2,647,966 Value ($000) $61,380 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 2,485,780 Value ($000) $63,064 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 2,444,236 Value ($000) $56,315 Avg Close $23.34 Range $20.33 - $25.99