HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 9,538 Value ($000) $542 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 11,478 Value ($000) $594 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 11,658 Value ($000) $606 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 24,748 Value ($000) $1,450 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 11,728 Value ($000) $493 Avg Close $49.47 Range $42.16 - $58.64
Q4 2016
Shares 2,738 Value ($000) $212 Avg Close $71.03 Range $60.39 - $85.78
Q2 2016
Shares 3,298 Value ($000) $221 Avg Close $61.79 Range $55.75 - $69.20
Q2 2015
Shares 2,958 Value ($000) $208 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 2,978 Value ($000) $203 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 2,988 Value ($000) $201 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 3,108 Value ($000) $304 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 3,158 Value ($000) $367 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 3,298 Value ($000) $355 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 3,098 Value ($000) $260 Avg Close $77.83 Range $68.87 - $84.87