HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2025

Shares 10,466 Value ($000) $273 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 10,527 Value ($000) $337 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 28,292 Value ($000) $861 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 30,522 Value ($000) $1,103 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 46,935 Value ($000) $1,974 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 25,378 Value ($000) $919 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 33,215 Value ($000) $1,400 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 33,873 Value ($000) $1,201 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 37,325 Value ($000) $1,334 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 39,870 Value ($000) $1,976 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 36,593 Value ($000) $1,353 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 37,185 Value ($000) $1,600 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 39,260 Value ($000) $1,679 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 43,375 Value ($000) $1,028 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 35,250 Value ($000) $967 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 33,244 Value ($000) $1,085 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 29,967 Value ($000) $808 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 24,861 Value ($000) $576 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 25,837 Value ($000) $378 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 25,540 Value ($000) $499 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 20,780 Value ($000) $325 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 15,458 Value ($000) $702 Avg Close $40.11 Range $35.74 - $46.17

Q2 2015

Shares 2,909 Value ($000) $204 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 6,244 Value ($000) $425 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 4,754 Value ($000) $321 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 3,637 Value ($000) $356 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 4,377 Value ($000) $508 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 4,246 Value ($000) $457 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 3,602 Value ($000) $303 Avg Close $77.83 Range $68.87 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,466	$273	$29.07	$23.80 - $37.30
Q4 2024	10,527	$337	$33.94	$29.91 - $37.46
Q3 2024	28,292	$861	$34.54	$29.46 - $42.60
Q2 2024	30,522	$1,103	$38.45	$32.48 - $44.11
Q1 2024	46,935	$1,974	$37.83	$32.17 - $42.75
Q4 2023	25,378	$919	$38.66	$34.72 - $44.80
Q3 2023	33,215	$1,400	$41.76	$33.70 - $46.55
Q2 2023	33,873	$1,201	$34.11	$30.41 - $39.21
Q1 2023	37,325	$1,334	$43.15	$32.69 - $51.25
Q4 2022	39,870	$1,976	$47.61	$38.23 - $54.45
Q3 2022	36,593	$1,353	$42.07	$34.74 - $47.63
Q2 2022	37,185	$1,600	$46.47	$37.34 - $54.59
Q1 2022	39,260	$1,679	$34.45	$23.83 - $45.40
Q4 2021	43,375	$1,028	$28.49	$20.93 - $35.44
Q3 2021	35,250	$967	$27.92	$23.66 - $34.19
Q2 2021	33,244	$1,085	$29.42	$24.42 - $36.26
Q1 2021	29,967	$808	$27.63	$22.66 - $33.70
Q4 2020	24,861	$576	$19.38	$12.87 - $26.25
Q3 2020	25,837	$378	$17.42	$13.61 - $20.64
Q2 2020	25,540	$499	$19.50	$13.44 - $28.94
Q1 2020	20,780	$325	$35.22	$12.40 - $47.33
Q4 2019	15,458	$702	$40.11	$35.74 - $46.17
Q2 2015	2,909	$204	$73.90	$67.60 - $79.90
Q1 2015	6,244	$425	$65.43	$54.00 - $71.55
Q4 2014	4,754	$321	$77.91	$59.24 - $98.47
Q3 2014	3,637	$356	$106.26	$96.79 - $118.95
Q2 2014	4,377	$508	$109.54	$103.54 - $118.02
Q1 2014	4,246	$457	$92.98	$81.34 - $108.43
Q4 2013	3,602	$303	$77.83	$68.87 - $84.87