HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 672,234 Value ($000) $4,215 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 738,796 Value ($000) $4,847 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 149,553 Value ($000) $933 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 7,398 Value ($000) $61 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 204 Value ($000) $2 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 36,976 Value ($000) $410 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 312,936 Value ($000) $3,736 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 15,440 Value ($000) $167 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 242,071 Value ($000) $2,488 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,140,973 Value ($000) $12,745 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 871,204 Value ($000) $6,429 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,688,635 Value ($000) $13,070 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,492,862 Value ($000) $11,017 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,573,448 Value ($000) $6,073 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 392,107 Value ($000) $1,216 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 212,944 Value ($000) $1,018 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 332,272 Value ($000) $1,037 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 111,098 Value ($000) $431 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 42,498 Value ($000) $243 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 122,995 Value ($000) $621 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 270,495 Value ($000) $1,136 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 1,266,029 Value ($000) $3,051 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 250,385 Value ($000) $869 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,132,979 Value ($000) $1,858 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 1,393,300 Value ($000) $13,417 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 3,456,387 Value ($000) $27,858 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 3,827,577 Value ($000) $33,032 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 3,580,233 Value ($000) $28,320 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 475,860 Value ($000) $2,575 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 684,407 Value ($000) $6,762 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 3,563,560 Value ($000) $29,685 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 2,016,709 Value ($000) $11,677 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 115,550 Value ($000) $871 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 735,954 Value ($000) $5,438 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 498,390 Value ($000) $2,811 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 2,851,428 Value ($000) $22,156 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 401,218 Value ($000) $3,539 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 152,828 Value ($000) $1,242 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 36,017 Value ($000) $243 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 468,649 Value ($000) $2,625 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 2,292,680 Value ($000) $12,060 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 3,872,904 Value ($000) $18,552 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 2,403,440 Value ($000) $30,355 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 2,955,554 Value ($000) $44,214 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 473,804 Value ($000) $10,282 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 3,104 Value ($000) $68 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 75,306 Value ($000) $1,981 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 313,605 Value ($000) $7,207 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 18,028 Value ($000) $418 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 8,647 Value ($000) $219 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 43,343 Value ($000) $999 Avg Close $23.34 Range $20.33 - $25.99