HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 25,288 Value ($000) $1 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 28,483 Value ($000) $1 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 31,831 Value ($000) $0 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 34,301 Value ($000) $1 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 34,301 Value ($000) $1 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 34,301 Value ($000) $1 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 70,942 Value ($000) $3 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 70,942 Value ($000) $3 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 76,263 Value ($000) $3 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 76,263 Value ($000) $3 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 76,263 Value ($000) $3 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 59,446 Value ($000) $2 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 32,452 Value ($000) $2 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 32,452 Value ($000) $1,199 Avg Close $42.07 Range $34.74 - $47.63

Q1 2022

Shares 30,550 Value ($000) $1,307 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 30,550 Value ($000) $724 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 30,550 Value ($000) $837 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 30,550 Value ($000) $997 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 30,550 Value ($000) $824 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 30,550 Value ($000) $708 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 30,550 Value ($000) $448 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 24,350 Value ($000) $475 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 10,600 Value ($000) $166 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 10,600 Value ($000) $482 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 10,600 Value ($000) $425 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 10,600 Value ($000) $537 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 10,600 Value ($000) $589 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 10,600 Value ($000) $508 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 10,600 Value ($000) $729 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 10,600 Value ($000) $676 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 10,600 Value ($000) $706 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 13,100 Value ($000) $847 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 13,100 Value ($000) $683 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 13,100 Value ($000) $712 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 13,100 Value ($000) $872 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 13,100 Value ($000) $1,014 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 15,100 Value ($000) $1,016 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 15,100 Value ($000) $1,014 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 15,100 Value ($000) $887 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 15,100 Value ($000) $809 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 15,100 Value ($000) $714 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 15,100 Value ($000) $1,063 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 16,900 Value ($000) $1,150 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 16,900 Value ($000) $1,139 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 16,900 Value ($000) $1,654 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 16,900 Value ($000) $1,962 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 16,900 Value ($000) $1,818 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 18,600 Value ($000) $1,564 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 18,600 Value ($000) $1,282 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 20,700 Value ($000) $1,293 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,288	$1	$26.56	$21.73 - $31.04
Q3 2025	28,483	$1	$18.44	$15.08 - $23.11
Q2 2025	31,831	$0	$18.33	$14.65 - $26.83
Q1 2025	34,301	$1	$29.07	$23.80 - $37.30
Q4 2024	34,301	$1	$33.94	$29.91 - $37.46
Q3 2024	34,301	$1	$34.54	$29.46 - $42.60
Q2 2024	70,942	$3	$38.45	$32.48 - $44.11
Q1 2024	70,942	$3	$37.83	$32.17 - $42.75
Q4 2023	76,263	$3	$38.66	$34.72 - $44.80
Q3 2023	76,263	$3	$41.76	$33.70 - $46.55
Q2 2023	76,263	$3	$34.11	$30.41 - $39.21
Q1 2023	59,446	$2	$43.15	$32.69 - $51.25
Q4 2022	32,452	$2	$47.61	$38.23 - $54.45
Q3 2022	32,452	$1,199	$42.07	$34.74 - $47.63
Q1 2022	30,550	$1,307	$34.45	$23.83 - $45.40
Q4 2021	30,550	$724	$28.49	$20.93 - $35.44
Q3 2021	30,550	$837	$27.92	$23.66 - $34.19
Q2 2021	30,550	$997	$29.42	$24.42 - $36.26
Q1 2021	30,550	$824	$27.63	$22.66 - $33.70
Q4 2020	30,550	$708	$19.38	$12.87 - $26.25
Q3 2020	30,550	$448	$17.42	$13.61 - $20.64
Q2 2020	24,350	$475	$19.50	$13.44 - $28.94
Q1 2020	10,600	$166	$35.22	$12.40 - $47.33
Q4 2019	10,600	$482	$40.11	$35.74 - $46.17
Q3 2019	10,600	$425	$44.11	$36.06 - $53.06
Q2 2019	10,600	$537	$55.04	$48.10 - $64.80
Q1 2019	10,600	$589	$54.48	$46.05 - $58.49
Q4 2018	10,600	$508	$61.40	$44.56 - $73.74
Q3 2018	10,600	$729	$63.84	$57.60 - $70.78
Q2 2018	10,600	$676	$68.04	$61.35 - $74.36
Q1 2018	10,600	$706	$67.45	$61.30 - $75.02
Q4 2017	13,100	$847	$56.06	$49.69 - $65.77
Q3 2017	13,100	$683	$49.47	$42.16 - $58.64
Q2 2017	13,100	$712	$58.64	$49.46 - $69.97
Q1 2017	13,100	$872	$71.19	$63.66 - $81.30
Q4 2016	13,100	$1,014	$71.03	$60.39 - $85.78
Q3 2016	15,100	$1,016	$62.76	$56.19 - $70.28
Q2 2016	15,100	$1,014	$61.79	$55.75 - $69.20
Q1 2016	15,100	$887	$52.86	$40.02 - $64.06
Q4 2015	15,100	$809	$55.31	$46.32 - $61.70
Q3 2015	15,100	$714	$56.61	$46.16 - $70.34
Q2 2015	15,100	$1,063	$73.90	$67.60 - $79.90
Q1 2015	16,900	$1,150	$65.43	$54.00 - $71.55
Q4 2014	16,900	$1,139	$77.91	$59.24 - $98.47
Q3 2014	16,900	$1,654	$106.26	$96.79 - $118.95
Q2 2014	16,900	$1,962	$109.54	$103.54 - $118.02
Q1 2014	16,900	$1,818	$92.98	$81.34 - $108.43
Q4 2013	18,600	$1,564	$77.83	$68.87 - $84.87
Q3 2013	18,600	$1,282	$66.00	$62.35 - $71.36
Q2 2013	20,700	$1,293	$61.57	$55.78 - $66.02