HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2019

Shares 21,300 Value ($000) $853 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 22,250 Value ($000) $1,126 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 19,363 Value ($000) $1,076 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 30,667 Value ($000) $1,470 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 94,269 Value ($000) $6,483 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 116,119 Value ($000) $7,404 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 180,483 Value ($000) $12,013 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 271,800 Value ($000) $17,569 Avg Close $56.06 Range $49.69 - $65.77

Q1 2017

Shares 9,429 Value ($000) $628 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 13,244 Value ($000) $1,025 Avg Close $71.03 Range $60.39 - $85.78

Q2 2016

Shares 50,090 Value ($000) $3,363 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 853,789 Value ($000) $50,134 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 674,404 Value ($000) $36,114 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 673,404 Value ($000) $31,825 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 420,267 Value ($000) $29,595 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 426,073 Value ($000) $29,003 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 43,875 Value ($000) $2,958 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 16,047 Value ($000) $1,571 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 19,426 Value ($000) $2,256 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 19,565 Value ($000) $2,104 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 20,398 Value ($000) $1,715 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 24,933 Value ($000) $1,719 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 25,679 Value ($000) $1,604 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21,300	$853	$44.11	$36.06 - $53.06
Q2 2019	22,250	$1,126	$55.04	$48.10 - $64.80
Q1 2019	19,363	$1,076	$54.48	$46.05 - $58.49
Q4 2018	30,667	$1,470	$61.40	$44.56 - $73.74
Q3 2018	94,269	$6,483	$63.84	$57.60 - $70.78
Q2 2018	116,119	$7,404	$68.04	$61.35 - $74.36
Q1 2018	180,483	$12,013	$67.45	$61.30 - $75.02
Q4 2017	271,800	$17,569	$56.06	$49.69 - $65.77
Q1 2017	9,429	$628	$71.19	$63.66 - $81.30
Q4 2016	13,244	$1,025	$71.03	$60.39 - $85.78
Q2 2016	50,090	$3,363	$61.79	$55.75 - $69.20
Q1 2016	853,789	$50,134	$52.86	$40.02 - $64.06
Q4 2015	674,404	$36,114	$55.31	$46.32 - $61.70
Q3 2015	673,404	$31,825	$56.61	$46.16 - $70.34
Q2 2015	420,267	$29,595	$73.90	$67.60 - $79.90
Q1 2015	426,073	$29,003	$65.43	$54.00 - $71.55
Q4 2014	43,875	$2,958	$77.91	$59.24 - $98.47
Q3 2014	16,047	$1,571	$106.26	$96.79 - $118.95
Q2 2014	19,426	$2,256	$109.54	$103.54 - $118.02
Q1 2014	19,565	$2,104	$92.98	$81.34 - $108.43
Q4 2013	20,398	$1,715	$77.83	$68.87 - $84.87
Q3 2013	24,933	$1,719	$66.00	$62.35 - $71.36
Q2 2013	25,679	$1,604	$61.57	$55.78 - $66.02