HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 171,115 Value ($000) $2,594 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 167,988 Value ($000) $4,388 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 168,103 Value ($000) $5,383 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 173,963 Value ($000) $5,292 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 159,102 Value ($000) $5,750 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 166,712 Value ($000) $7,012 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 170,000 Value ($000) $6,157 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 179,550 Value ($000) $7,570 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 147,577 Value ($000) $5,232 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 147,577 Value ($000) $5,276 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 133,393 Value ($000) $6,612 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 91,210 Value ($000) $3,372 Avg Close $42.07 Range $34.74 - $47.63
Q1 2021
Shares 240,449 Value ($000) $6,483 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 286,742 Value ($000) $6,641 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 248,619 Value ($000) $3,642 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 239,579 Value ($000) $4,674 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 246,586 Value ($000) $3,859 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 271,740 Value ($000) $12,345 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 307,423 Value ($000) $12,318 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 261,653 Value ($000) $13,245 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 331,083 Value ($000) $18,395 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 356,836 Value ($000) $17,107 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 370,430 Value ($000) $25,474 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 322,250 Value ($000) $20,547 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 349,894 Value ($000) $23,289 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 374,165 Value ($000) $24,186 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 366,038 Value ($000) $19,074 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 244,900 Value ($000) $13,308 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 247,400 Value ($000) $16,469 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 251,700 Value ($000) $19,482 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 262,200 Value ($000) $17,646 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 276,900 Value ($000) $18,588 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 285,500 Value ($000) $16,765 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 271,000 Value ($000) $14,512 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 262,800 Value ($000) $12,420 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 262,700 Value ($000) $18,499 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 367,821 Value ($000) $23,471 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 367,821 Value ($000) $23,471 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 461,895 Value ($000) $45,206 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 424,380 Value ($000) $49,275 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 408,829 Value ($000) $43,761 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 405,480 Value ($000) $33,712 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 268,589 Value ($000) $18,519 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 265,961 Value ($000) $16,609 Avg Close $61.57 Range $55.78 - $66.02