HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 735,712 Value ($000) $4,613 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,049,142 Value ($000) $6,882 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,014,545 Value ($000) $6,331 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 917,747 Value ($000) $7,626 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,435,654 Value ($000) $13,380 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 225,667 Value ($000) $2,505 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 42,516 Value ($000) $508 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 87,611 Value ($000) $950 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 78,170 Value ($000) $804 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 906 Value ($000) $10 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 94,080 Value ($000) $694 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 78,708 Value ($000) $609 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 79,962 Value ($000) $590 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 12,496 Value ($000) $48 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,002 Value ($000) $6 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 76,826 Value ($000) $367 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 94,019 Value ($000) $293 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 39,838 Value ($000) $155 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 78,564 Value ($000) $449 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 139,070 Value ($000) $702 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 135,612 Value ($000) $570 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 95,241 Value ($000) $230 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 112,709 Value ($000) $392 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 845,902 Value ($000) $1,387 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 196,428 Value ($000) $1,892 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 522,204 Value ($000) $4,209 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 163,540 Value ($000) $1,411 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 11,045 Value ($000) $87 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 65,652 Value ($000) $356 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 41,554 Value ($000) $411 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 25,934 Value ($000) $216 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 19,383 Value ($000) $112 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 28,825 Value ($000) $217 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 37,679 Value ($000) $279 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 67,444 Value ($000) $380 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 18,218 Value ($000) $142 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 38,929 Value ($000) $344 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 38,663 Value ($000) $314 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 38,786 Value ($000) $263 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 9,824 Value ($000) $55 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 25,731 Value ($000) $135 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 42,421 Value ($000) $203 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 8,323 Value ($000) $105 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 14,097 Value ($000) $210 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 39,623 Value ($000) $860 Avg Close $23.78 Range $19.48 - $27.70