HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 17,500 Value ($000) $163 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 13,200 Value ($000) $147 Avg Close $11.01 Range $9.02 - $13.05
Q3 2023
Shares 113,800 Value ($000) $1,271 Avg Close $9.63 Range $7.24 - $11.88
Q4 2016
Shares 1,064,598 Value ($000) $9,390 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 1,620,856 Value ($000) $13,174 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 1,939,695 Value ($000) $13,112 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 592,266 Value ($000) $3,317 Avg Close $4.22 Range $2.60 - $6.09
Q1 2015
Shares 15,673 Value ($000) $234 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 14,451 Value ($000) $314 Avg Close $23.78 Range $19.48 - $27.70
Q3 2013
Shares 203,554 Value ($000) $5,165 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 208,454 Value ($000) $4,803 Avg Close $23.34 Range $20.33 - $25.99