PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $622,861 | 99,340 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $588,025 | 89,638 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $524,571 | 84,066 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $650,074 | 78,228 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $680,387 | 73,003 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $693,084 | 62,440 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $729,629 | 61,108 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,897,812 | 175,075 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,729,137 | 168,204 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,478,505 | 132,364 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $214,927 | 29,123 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $207,819 | 26,850 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $184,595 | 25,013 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $85,908 | 22,256 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $43,536 | 14,044 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $60,734 | 12,706 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $46,629 | 12,018 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $68,622 | 12,018 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $24,803 | 10,292 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $35,612 | 10,263 | Shares | Sole | 2020-08-14 |