HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 53,671 Value ($000) $426 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 35,207 Value ($000) $231 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 35,207 Value ($000) $220 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 63,907 Value ($000) $531 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 56,473 Value ($000) $526 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 74,605 Value ($000) $828 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 39,004 Value ($000) $466 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 39,004 Value ($000) $423 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 48,495 Value ($000) $499 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 48,495 Value ($000) $542 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 48,495 Value ($000) $358 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 48,495 Value ($000) $375 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 56,365 Value ($000) $0 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 91,603 Value ($000) $0 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 107,103 Value ($000) $332 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 109,970 Value ($000) $526 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 92,368 Value ($000) $288 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 92,368 Value ($000) $360 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 50,496 Value ($000) $288 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 50,496 Value ($000) $255 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 91,398 Value ($000) $384 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 86,849 Value ($000) $209 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 83,263 Value ($000) $289 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 47,076 Value ($000) $77 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 69,684 Value ($000) $671 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 103,106 Value ($000) $831 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 77,732 Value ($000) $670 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 91,747 Value ($000) $726 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 92,396 Value ($000) $500 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 94,291 Value ($000) $932 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 93,390 Value ($000) $778 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 96,655 Value ($000) $560 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 106,805 Value ($000) $805 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 118,434 Value ($000) $875 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 125,920 Value ($000) $710 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 125,920 Value ($000) $978 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 89,532 Value ($000) $790 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 80,227 Value ($000) $652 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 80,227 Value ($000) $542 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 86,027 Value ($000) $482 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 84,000 Value ($000) $442 Avg Close $5.80 Range $4.51 - $7.75