HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2020
Shares 31,549 Value ($000) $604 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 298,843 Value ($000) $4,631 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 284,063 Value ($000) $12,938 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 277,640 Value ($000) $11,124 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 239,627 Value ($000) $12,126 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 214,300 Value ($000) $11,909 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 169,938 Value ($000) $8,092 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 72,466 Value ($000) $4,982 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 138,211 Value ($000) $8,813 Avg Close $68.04 Range $61.35 - $74.36
Q2 2016
Shares 36,290 Value ($000) $2,436 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 1,474,040 Value ($000) $25 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 36,762 Value ($000) $1,940 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 34,962 Value ($000) $1,652 Avg Close $56.61 Range $46.16 - $70.34
Q4 2014
Shares 31,707 Value ($000) $21,226 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 24,799 Value ($000) $2,451 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 23,697 Value ($000) $2,464 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 23,786 Value ($000) $2,567 Avg Close $92.98 Range $81.34 - $108.43