HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019
Shares 41,196 Value ($000) $1,651 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 11,896 Value ($000) $602 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 10,296 Value ($000) $572 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 28,296 Value ($000) $1,357 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 27,996 Value ($000) $1,925 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 29,796 Value ($000) $1,900 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 49,196 Value ($000) $3,274 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 46,096 Value ($000) $2,980 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 44,696 Value ($000) $2,339 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 43,896 Value ($000) $2,379 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 35,596 Value ($000) $2,372 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 34,896 Value ($000) $2,698 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 43,296 Value ($000) $2,914 Avg Close $62.76 Range $56.19 - $70.28
Q1 2016
Shares 17,996 Value ($000) $1,057 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 45,779 Value ($000) $2,451 Avg Close $55.31 Range $46.32 - $61.70
Q3 2014
Shares 57,179 Value ($000) $5,596 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 59,179 Value ($000) $6,871 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 61,679 Value ($000) $6,634 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 68,279 Value ($000) $5,741 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 85,179 Value ($000) $5,873 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 97,479 Value ($000) $6,088 Avg Close $61.57 Range $55.78 - $66.02