HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 68,818 Value ($000) $431 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 79,151 Value ($000) $519 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 67,768 Value ($000) $423 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 78,212 Value ($000) $650 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 81,438 Value ($000) $759 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 89,670 Value ($000) $995 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 81,287 Value ($000) $971 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 78,008 Value ($000) $1 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 88,023 Value ($000) $1 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 79,100 Value ($000) $1 Avg Close $9.63 Range $7.24 - $11.88