HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 59,463 Value ($000) $373 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 59,463 Value ($000) $390 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 56,399 Value ($000) $352 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 56,399 Value ($000) $469 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 55,568 Value ($000) $518 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 49,348 Value ($000) $548 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 48,343 Value ($000) $577 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 46,218 Value ($000) $501 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 39,922 Value ($000) $410 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 38,322 Value ($000) $428 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 41,237 Value ($000) $304 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 46,601 Value ($000) $361 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 38,972 Value ($000) $0 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 38,972 Value ($000) $150 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 32,642 Value ($000) $101 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 32,642 Value ($000) $156 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 38,522 Value ($000) $120 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 38,522 Value ($000) $149 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 38,522 Value ($000) $220 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 38,522 Value ($000) $195 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 51,296 Value ($000) $215 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 16,277 Value ($000) $39 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 18,236 Value ($000) $63 Avg Close $2.70 Range $0.99 - $5.80