HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 12,821 Value ($000) $132 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 11,850 Value ($000) $132 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 11,564 Value ($000) $85 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 14,709 Value ($000) $114 Avg Close $7.81 Range $6.81 - $9.16
Q2 2022
Shares 7,879 Value ($000) $24 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 6,907 Value ($000) $33 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 3,609 Value ($000) $11 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,292 Value ($000) $5 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,702 Value ($000) $10 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,464 Value ($000) $7 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 280 Value ($000) $1 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 150 Value ($000) $0 Avg Close $3.65 Range $2.32 - $5.34