HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q1 2020
Shares 29,500 Value ($000) $462 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 27,300 Value ($000) $1,240 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 33,600 Value ($000) $1,346 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 33,600 Value ($000) $1,701 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 33,600 Value ($000) $1,867 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 33,600 Value ($000) $1,611 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 33,600 Value ($000) $2,311 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 72,500 Value ($000) $4,623 Avg Close $68.04 Range $61.35 - $74.36