HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 530,854 Value ($000) $13,866 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 543,690 Value ($000) $17,409 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 546,232 Value ($000) $16,616 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 927,266 Value ($000) $33,511 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 1,016,956 Value ($000) $42,773 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 1,224,463 Value ($000) $44,350 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 1,211,896 Value ($000) $51,094 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 1,250,348 Value ($000) $44,325 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 804,054 Value ($000) $28,745 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 760,378 Value ($000) $37,692 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 740,634 Value ($000) $27,381 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 725,204 Value ($000) $31,227 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 706,762 Value ($000) $30,235 Avg Close $34.45 Range $23.83 - $45.40
Q1 2021
Shares 7,923 Value ($000) $214 Avg Close $27.63 Range $22.66 - $33.70
Q3 2020
Shares 16,784 Value ($000) $246 Avg Close $17.42 Range $13.61 - $20.64
Q1 2020
Shares 503,080 Value ($000) $7,873 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 357,475 Value ($000) $16,240 Avg Close $40.11 Range $35.74 - $46.17