HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 163,105 Value ($000) $4,678 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 207,053 Value ($000) $4,574 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 144,062 Value ($000) $2,184 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 116,536 Value ($000) $3,044 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 97,759 Value ($000) $3,130 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 98,411 Value ($000) $2,952 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 85,060 Value ($000) $3,076 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 76,939 Value ($000) $3,248 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 73,766 Value ($000) $2,707 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 92,684 Value ($000) $4,271 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 69,860 Value ($000) $2,480 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 66,516 Value ($000) $2,423 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 57,607 Value ($000) $2,856 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 48,345 Value ($000) $2,044 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 49,749 Value ($000) $2,236 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 70,149 Value ($000) $3,051 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 106,614 Value ($000) $2,584 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 168,713 Value ($000) $4,693 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 284,807 Value ($000) $9,445 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 262,812 Value ($000) $7,070 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 204,448 Value ($000) $5,154 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 1,042,870 Value ($000) $15,006 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 864,422 Value ($000) $15,093 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 1,078,753 Value ($000) $17,638 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 1,280,970 Value ($000) $58,194 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 639,733 Value ($000) $25,634 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 265,780 Value ($000) $13,456 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 197,954 Value ($000) $10,999 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 202,734 Value ($000) $9,719 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 282,503 Value ($000) $19,427 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 283,252 Value ($000) $18,061 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 307,236 Value ($000) $20,449 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 307,607 Value ($000) $19,883 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 491,414 Value ($000) $25,608 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 428,911 Value ($000) $23,307 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 339,149 Value ($000) $22,577 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 352,497 Value ($000) $26,666 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 307,208 Value ($000) $20,674 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 824,937 Value ($000) $55,377 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 1,023,334 Value ($000) $60,091 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 1,005,560 Value ($000) $53,849 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 814,940 Value ($000) $38,515 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 944,585 Value ($000) $66,517 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 882,484 Value ($000) $60,070 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 835,027 Value ($000) $56,298 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 1,117,329 Value ($000) $109,353 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 1,073,331 Value ($000) $124,624 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 1,058,771 Value ($000) $113,881 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 1,116,582 Value ($000) $93,882 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 1,745,063 Value ($000) $120,321 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 2,315,866 Value ($000) $144,625 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,105	$4,678	$26.56	$21.73 - $31.04
Q3 2025	207,053	$4,574	$18.44	$15.08 - $23.11
Q2 2025	144,062	$2,184	$18.33	$14.65 - $26.83
Q1 2025	116,536	$3,044	$29.07	$23.80 - $37.30
Q4 2024	97,759	$3,130	$33.94	$29.91 - $37.46
Q3 2024	98,411	$2,952	$34.54	$29.46 - $42.60
Q2 2024	85,060	$3,076	$38.45	$32.48 - $44.11
Q1 2024	76,939	$3,248	$37.83	$32.17 - $42.75
Q4 2023	73,766	$2,707	$38.66	$34.72 - $44.80
Q3 2023	92,684	$4,271	$41.76	$33.70 - $46.55
Q2 2023	69,860	$2,480	$34.11	$30.41 - $39.21
Q1 2023	66,516	$2,423	$43.15	$32.69 - $51.25
Q4 2022	57,607	$2,856	$47.61	$38.23 - $54.45
Q3 2022	48,345	$2,044	$42.07	$34.74 - $47.63
Q2 2022	49,749	$2,236	$46.47	$37.34 - $54.59
Q1 2022	70,149	$3,051	$34.45	$23.83 - $45.40
Q4 2021	106,614	$2,584	$28.49	$20.93 - $35.44
Q3 2021	168,713	$4,693	$27.92	$23.66 - $34.19
Q2 2021	284,807	$9,445	$29.42	$24.42 - $36.26
Q1 2021	262,812	$7,070	$27.63	$22.66 - $33.70
Q4 2020	204,448	$5,154	$19.38	$12.87 - $26.25
Q3 2020	1,042,870	$15,006	$17.42	$13.61 - $20.64
Q2 2020	864,422	$15,093	$19.50	$13.44 - $28.94
Q1 2020	1,078,753	$17,638	$35.22	$12.40 - $47.33
Q4 2019	1,280,970	$58,194	$40.11	$35.74 - $46.17
Q3 2019	639,733	$25,634	$44.11	$36.06 - $53.06
Q2 2019	265,780	$13,456	$55.04	$48.10 - $64.80
Q1 2019	197,954	$10,999	$54.48	$46.05 - $58.49
Q4 2018	202,734	$9,719	$61.40	$44.56 - $73.74
Q3 2018	282,503	$19,427	$63.84	$57.60 - $70.78
Q2 2018	283,252	$18,061	$68.04	$61.35 - $74.36
Q1 2018	307,236	$20,449	$67.45	$61.30 - $75.02
Q4 2017	307,607	$19,883	$56.06	$49.69 - $65.77
Q3 2017	491,414	$25,608	$49.47	$42.16 - $58.64
Q2 2017	428,911	$23,307	$58.64	$49.46 - $69.97
Q1 2017	339,149	$22,577	$71.19	$63.66 - $81.30
Q4 2016	352,497	$26,666	$71.03	$60.39 - $85.78
Q3 2016	307,208	$20,674	$62.76	$56.19 - $70.28
Q2 2016	824,937	$55,377	$61.79	$55.75 - $69.20
Q1 2016	1,023,334	$60,091	$52.86	$40.02 - $64.06
Q4 2015	1,005,560	$53,849	$55.31	$46.32 - $61.70
Q3 2015	814,940	$38,515	$56.61	$46.16 - $70.34
Q2 2015	944,585	$66,517	$73.90	$67.60 - $79.90
Q1 2015	882,484	$60,070	$65.43	$54.00 - $71.55
Q4 2014	835,027	$56,298	$77.91	$59.24 - $98.47
Q3 2014	1,117,329	$109,353	$106.26	$96.79 - $118.95
Q2 2014	1,073,331	$124,624	$109.54	$103.54 - $118.02
Q1 2014	1,058,771	$113,881	$92.98	$81.34 - $108.43
Q4 2013	1,116,582	$93,882	$77.83	$68.87 - $84.87
Q3 2013	1,745,063	$120,321	$66.00	$62.35 - $71.36
Q2 2013	2,315,866	$144,625	$61.57	$55.78 - $66.02