HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 175,385 Value ($000) $5,030 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 247,005 Value ($000) $5,456 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 290,167 Value ($000) $4,399 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 213,445 Value ($000) $5,575 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 158,687 Value ($000) $5,081 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 150,134 Value ($000) $4,567 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 179,639 Value ($000) $6,492 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 128,335 Value ($000) $5,398 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 126,189 Value ($000) $4,571 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 121,003 Value ($000) $5,101 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 137,372 Value ($000) $4,911 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 137,372 Value ($000) $4,911 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 140,915 Value ($000) $6,985 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 143,777 Value ($000) $5,315,436 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 167,010 Value ($000) $7,191,450 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 158,419 Value ($000) $6,777,166 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 158,039 Value ($000) $3,745,526 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 165,273 Value ($000) $4,530,133 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 370,610 Value ($000) $12,093,004 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 339,273 Value ($000) $9,146,799 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 380,520 Value ($000) $8,812,843 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 202,452 Value ($000) $2,965,923 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 170,103 Value ($000) $3,318,709 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 220,882 Value ($000) $3,456,804 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 183,959 Value ($000) $8,357,257 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 344,315 Value ($000) $13,796,701 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 349,661 Value ($000) $17,699,838 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 350,462 Value ($000) $19,471,669 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 339,444 Value ($000) $16,272,946 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 334,905 Value ($000) $23,031,417 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 340,015 Value ($000) $21,679,355 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 344,017 Value ($000) $22,897,771 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 320,547 Value ($000) $20,720,160 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 319,484 Value ($000) $16,648,310 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 311,207 Value ($000) $16,910,989 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 289,429 Value ($000) $19,267,289 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 291,468 Value ($000) $22,560 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 296,246 Value ($000) $19,938 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 264,928 Value ($000) $17,785 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 261,218 Value ($000) $15,340 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 253,752 Value ($000) $13,588 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 299,324 Value ($000) $14,146 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 340,726 Value ($000) $23,995 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 340,171 Value ($000) $23,156 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 357,343 Value ($000) $24,093 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 357,743 Value ($000) $35,012 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 466,712 Value ($000) $54,190 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 501,578 Value ($000) $53,949 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 419,584 Value ($000) $35,279 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 472,918 Value ($000) $32,608 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 466,656 Value ($000) $29,143 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,385	$5,030	$26.56	$21.73 - $31.04
Q3 2025	247,005	$5,456	$18.44	$15.08 - $23.11
Q2 2025	290,167	$4,399	$18.33	$14.65 - $26.83
Q1 2025	213,445	$5,575	$29.07	$23.80 - $37.30
Q4 2024	158,687	$5,081	$33.94	$29.91 - $37.46
Q3 2024	150,134	$4,567	$34.54	$29.46 - $42.60
Q2 2024	179,639	$6,492	$38.45	$32.48 - $44.11
Q1 2024	128,335	$5,398	$37.83	$32.17 - $42.75
Q4 2023	126,189	$4,571	$38.66	$34.72 - $44.80
Q3 2023	121,003	$5,101	$41.76	$33.70 - $46.55
Q2 2023	137,372	$4,911	$34.11	$30.41 - $39.21
Q1 2023	137,372	$4,911	$43.15	$32.69 - $51.25
Q4 2022	140,915	$6,985	$47.61	$38.23 - $54.45
Q3 2022	143,777	$5,315,436	$42.07	$34.74 - $47.63
Q2 2022	167,010	$7,191,450	$46.47	$37.34 - $54.59
Q1 2022	158,419	$6,777,166	$34.45	$23.83 - $45.40
Q4 2021	158,039	$3,745,526	$28.49	$20.93 - $35.44
Q3 2021	165,273	$4,530,133	$27.92	$23.66 - $34.19
Q2 2021	370,610	$12,093,004	$29.42	$24.42 - $36.26
Q1 2021	339,273	$9,146,799	$27.63	$22.66 - $33.70
Q4 2020	380,520	$8,812,843	$19.38	$12.87 - $26.25
Q3 2020	202,452	$2,965,923	$17.42	$13.61 - $20.64
Q2 2020	170,103	$3,318,709	$19.50	$13.44 - $28.94
Q1 2020	220,882	$3,456,804	$35.22	$12.40 - $47.33
Q4 2019	183,959	$8,357,257	$40.11	$35.74 - $46.17
Q3 2019	344,315	$13,796,701	$44.11	$36.06 - $53.06
Q2 2019	349,661	$17,699,838	$55.04	$48.10 - $64.80
Q1 2019	350,462	$19,471,669	$54.48	$46.05 - $58.49
Q4 2018	339,444	$16,272,946	$61.40	$44.56 - $73.74
Q3 2018	334,905	$23,031,417	$63.84	$57.60 - $70.78
Q2 2018	340,015	$21,679,355	$68.04	$61.35 - $74.36
Q1 2018	344,017	$22,897,771	$67.45	$61.30 - $75.02
Q4 2017	320,547	$20,720,160	$56.06	$49.69 - $65.77
Q3 2017	319,484	$16,648,310	$49.47	$42.16 - $58.64
Q2 2017	311,207	$16,910,989	$58.64	$49.46 - $69.97
Q1 2017	289,429	$19,267,289	$71.19	$63.66 - $81.30
Q4 2016	291,468	$22,560	$71.03	$60.39 - $85.78
Q3 2016	296,246	$19,938	$62.76	$56.19 - $70.28
Q2 2016	264,928	$17,785	$61.79	$55.75 - $69.20
Q1 2016	261,218	$15,340	$52.86	$40.02 - $64.06
Q4 2015	253,752	$13,588	$55.31	$46.32 - $61.70
Q3 2015	299,324	$14,146	$56.61	$46.16 - $70.34
Q2 2015	340,726	$23,995	$73.90	$67.60 - $79.90
Q1 2015	340,171	$23,156	$65.43	$54.00 - $71.55
Q4 2014	357,343	$24,093	$77.91	$59.24 - $98.47
Q3 2014	357,743	$35,012	$106.26	$96.79 - $118.95
Q2 2014	466,712	$54,190	$109.54	$103.54 - $118.02
Q1 2014	501,578	$53,949	$92.98	$81.34 - $108.43
Q4 2013	419,584	$35,279	$77.83	$68.87 - $84.87
Q3 2013	472,918	$32,608	$66.00	$62.35 - $71.36
Q2 2013	466,656	$29,143	$61.57	$55.78 - $66.02