HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2020

Shares 926,000 Value ($000) $21,446 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 926,000 Value ($000) $13,566 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 926,000 Value ($000) $18,066 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 926,000 Value ($000) $14,492 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 732,000 Value ($000) $33,255 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 581,500 Value ($000) $23,301 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 714,100 Value ($000) $36,148 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 676,500 Value ($000) $37,586 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 676,500 Value ($000) $32,431 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 676,500 Value ($000) $46,523 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 676,500 Value ($000) $43,134 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 653,500 Value ($000) $43,497 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 653,500 Value ($000) $42,242 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 567,500 Value ($000) $29,572 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 567,500 Value ($000) $30,838 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 530,100 Value ($000) $35,289 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 494,100 Value ($000) $38,243 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 494,100 Value ($000) $33,046 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 409,100 Value ($000) $27,463 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 343,100 Value ($000) $20,147 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 293,100 Value ($000) $15,696 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 297,500 Value ($000) $21,513 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 217,500 Value ($000) $15,316 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 205,500 Value ($000) $13,988 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 100,000 Value ($000) $6,742 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 68,500 Value ($000) $6,704 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 58,500 Value ($000) $6,792 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 58,500 Value ($000) $6,292 Avg Close $92.98 Range $81.34 - $108.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	926,000	$21,446	$19.38	$12.87 - $26.25
Q3 2020	926,000	$13,566	$17.42	$13.61 - $20.64
Q2 2020	926,000	$18,066	$19.50	$13.44 - $28.94
Q1 2020	926,000	$14,492	$35.22	$12.40 - $47.33
Q4 2019	732,000	$33,255	$40.11	$35.74 - $46.17
Q3 2019	581,500	$23,301	$44.11	$36.06 - $53.06
Q2 2019	714,100	$36,148	$55.04	$48.10 - $64.80
Q1 2019	676,500	$37,586	$54.48	$46.05 - $58.49
Q4 2018	676,500	$32,431	$61.40	$44.56 - $73.74
Q3 2018	676,500	$46,523	$63.84	$57.60 - $70.78
Q2 2018	676,500	$43,134	$68.04	$61.35 - $74.36
Q1 2018	653,500	$43,497	$67.45	$61.30 - $75.02
Q4 2017	653,500	$42,242	$56.06	$49.69 - $65.77
Q3 2017	567,500	$29,572	$49.47	$42.16 - $58.64
Q2 2017	567,500	$30,838	$58.64	$49.46 - $69.97
Q1 2017	530,100	$35,289	$71.19	$63.66 - $81.30
Q4 2016	494,100	$38,243	$71.03	$60.39 - $85.78
Q3 2016	494,100	$33,046	$62.76	$56.19 - $70.28
Q2 2016	409,100	$27,463	$61.79	$55.75 - $69.20
Q1 2016	343,100	$20,147	$52.86	$40.02 - $64.06
Q4 2015	293,100	$15,696	$55.31	$46.32 - $61.70
Q3 2015	297,500	$21,513	$56.61	$46.16 - $70.34
Q2 2015	217,500	$15,316	$73.90	$67.60 - $79.90
Q1 2015	205,500	$13,988	$65.43	$54.00 - $71.55
Q4 2014	100,000	$6,742	$77.91	$59.24 - $98.47
Q3 2014	68,500	$6,704	$106.26	$96.79 - $118.95
Q2 2014	58,500	$6,792	$109.54	$103.54 - $118.02
Q1 2014	58,500	$6,292	$92.98	$81.34 - $108.43