HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,103 Value ($000) $5 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,103 Value ($000) $3 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,103 Value ($000) $4 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,103 Value ($000) $6 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,103 Value ($000) $6 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 1,103 Value ($000) $5 Avg Close $3.34 Range $2.20 - $4.40
Q2 2020
Shares 1,149 Value ($000) $4 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,248 Value ($000) $2 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 984 Value ($000) $9 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 984 Value ($000) $8 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 967 Value ($000) $8 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 832 Value ($000) $7 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 882 Value ($000) $5 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 512 Value ($000) $5 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 512 Value ($000) $4 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 512 Value ($000) $3 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 728 Value ($000) $5 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 564 Value ($000) $4 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 564 Value ($000) $3 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 398 Value ($000) $3 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 347 Value ($000) $3 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 347 Value ($000) $3 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 400 Value ($000) $3 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 101 Value ($000) $0 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 275 Value ($000) $1 Avg Close $5.80 Range $4.51 - $7.75
Q4 2014
Shares 176 Value ($000) $4 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 176 Value ($000) $4 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 176 Value ($000) $5 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 153 Value ($000) $4 Avg Close $22.27 Range $19.44 - $24.16