HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 38,845 Value ($000) $244 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 42,597 Value ($000) $279 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 42,012 Value ($000) $262 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 41,449 Value ($000) $344 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 41,922 Value ($000) $391 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 41,703 Value ($000) $463 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 40,535 Value ($000) $484 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 39,348 Value ($000) $427 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 40,053 Value ($000) $412 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 40,980 Value ($000) $458 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 40,424 Value ($000) $298 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 41,791 Value ($000) $323 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 40,673 Value ($000) $300 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 39,150 Value ($000) $151 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 38,846 Value ($000) $120 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 38,748 Value ($000) $185 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 38,557 Value ($000) $120 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 39,003 Value ($000) $151 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 38,920 Value ($000) $222 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 41,526 Value ($000) $210 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 41,378 Value ($000) $174 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 42,998 Value ($000) $104 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 31,908 Value ($000) $111 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 33,188 Value ($000) $54 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 94,269 Value ($000) $908 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 165,986 Value ($000) $1,338 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 216,961 Value ($000) $1,872 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 215,750 Value ($000) $1,707 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 214,465 Value ($000) $1,160 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 201,966 Value ($000) $1,995 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 202,601 Value ($000) $1,688 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 219,581 Value ($000) $1,271 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 233,381 Value ($000) $1,760 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 72,000 Value ($000) $532 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 71,600 Value ($000) $404 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 71,500 Value ($000) $556 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 57,700 Value ($000) $509 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 54,200 Value ($000) $441 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 51,900 Value ($000) $351 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 51,200 Value ($000) $287 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 49,100 Value ($000) $258 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 44,633 Value ($000) $214 Avg Close $7.97 Range $4.57 - $13.00
Q4 2014
Shares 66,700 Value ($000) $1,447 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 63,200 Value ($000) $1,394 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 66,100 Value ($000) $1,739 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 65,100 Value ($000) $1,495 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 71,600 Value ($000) $1,659 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 76,400 Value ($000) $1,938 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 73,700 Value ($000) $1,698 Avg Close $23.34 Range $20.33 - $25.99
Q1 2013
Shares 79,000 Value ($000) $1,807 Avg Close $23.06 Range $20.59 - $25.49