HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2024
Shares 269,460 Value ($000) $11,333 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 271,301 Value ($000) $9,827 Avg Close $38.66 Range $34.72 - $44.80
Q1 2022
Shares 403,118 Value ($000) $17,245 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 386,120 Value ($000) $9,151 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 386,120 Value ($000) $10,584 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 423,666 Value ($000) $13,824 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 387,774 Value ($000) $10,454 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 135,054 Value ($000) $3,128 Avg Close $19.38 Range $12.87 - $26.25
Q2 2019
Shares 92,893 Value ($000) $4,703 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 145,167 Value ($000) $8,066 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 946,180 Value ($000) $45,360 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 898,117 Value ($000) $61,764 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 910,839 Value ($000) $58,076 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 1,724,549 Value ($000) $114,786 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 2,266,666 Value ($000) $146,518 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 2,370,495 Value ($000) $123,527 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 2,147,944 Value ($000) $116,720 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 91,255 Value ($000) $6,075 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 136,778 Value ($000) $10,587 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 694,891 Value ($000) $46,767 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 824,102 Value ($000) $55,322 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 808,006 Value ($000) $47,447 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 100,645 Value ($000) $5,390 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 355 Value ($000) $17 Avg Close $56.61 Range $46.16 - $70.34
Q4 2014
Shares 55 Value ($000) $4 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 150 Value ($000) $15 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 150 Value ($000) $18 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 356 Value ($000) $39 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 45,956 Value ($000) $3,864 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 45,439 Value ($000) $3,134 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 45,425 Value ($000) $2,837 Avg Close $61.57 Range $55.78 - $66.02