HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,266,272 Value ($000) $36,317 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 1,288,669 Value ($000) $28,467 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 1,354,694 Value ($000) $20,537 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 1,466,805 Value ($000) $38,313 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 1,557,931 Value ($000) $49,885 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 1,504,654 Value ($000) $45,772 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 1,454,672 Value ($000) $52,572 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 1,456,941 Value ($000) $61,279 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 910,432 Value ($000) $32,976 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 888,942 Value ($000) $37,478 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 925,024 Value ($000) $32,792 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 924,322 Value ($000) $33,045 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 940,557 Value ($000) $46,623 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 958,875 Value ($000) $35,450 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 926,132 Value ($000) $39,880 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 978,714 Value ($000) $41,870 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 966,260 Value ($000) $22,901 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 940,405 Value ($000) $25,777 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 943,797 Value ($000) $30,796 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 715,070 Value ($000) $19,279 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 714,499 Value ($000) $16,548 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 691,729 Value ($000) $10,134 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 652,951 Value ($000) $12,740 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 817,368 Value ($000) $12,792 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 847,126 Value ($000) $38,485 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 784,174 Value ($000) $31,422 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 744,091 Value ($000) $37,666 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 719,819 Value ($000) $39,994 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 988,533 Value ($000) $47,391 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 946,541 Value ($000) $65,094 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 914,283 Value ($000) $58,295 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 875,057 Value ($000) $58,244 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 738,019 Value ($000) $47,706 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 699,939 Value ($000) $36,474 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 675,511 Value ($000) $36,708 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 639,646 Value ($000) $42,582 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 588,231 Value ($000) $45,530 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 568,458 Value ($000) $38,258 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 539,827 Value ($000) $36,239 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 500,192 Value ($000) $29,372 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 466,968 Value ($000) $25,007 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 421,301 Value ($000) $19,911 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 403,661 Value ($000) $28,426 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 402,258 Value ($000) $27,382 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 373,552 Value ($000) $25,185 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 345,299 Value ($000) $33,795 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 337,338 Value ($000) $39,169 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 323,964 Value ($000) $34,846 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 267,873 Value ($000) $22,523 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 256,242 Value ($000) $18,173 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 240,504 Value ($000) $15,335 Avg Close $61.57 Range $55.78 - $66.02