HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 26,734 Value ($000) $767 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 26,734 Value ($000) $591 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 26,734 Value ($000) $405 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 26,734 Value ($000) $698 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 26,734 Value ($000) $856 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 26,734 Value ($000) $813 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 26,734 Value ($000) $966 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 33,184 Value ($000) $1,186 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 28,534 Value ($000) $1,034 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 28,534 Value ($000) $1,203 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 28,544 Value ($000) $1,012 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 33,184 Value ($000) $1,186 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 33,184 Value ($000) $1,645 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 33,184 Value ($000) $1,227 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 33,184 Value ($000) $1,429 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 39,144 Value ($000) $1,675 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 42,164 Value ($000) $999 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 42,816 Value ($000) $1,174 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 42,366 Value ($000) $1,382 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 134,426 Value ($000) $3,624 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 136,156 Value ($000) $3,153 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 138,098 Value ($000) $2,023 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 137,928 Value ($000) $2,691 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 141,887 Value ($000) $2,221 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 138,667 Value ($000) $6,300 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 147,422 Value ($000) $5,907 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 146,117 Value ($000) $7,396 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 139,703 Value ($000) $7,762 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 139,382 Value ($000) $6,682 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 138,183 Value ($000) $9,503 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 138,145 Value ($000) $8,808 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 137,385 Value ($000) $9,144 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 141,397 Value ($000) $9,140 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 166,247 Value ($000) $8,663 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 165,247 Value ($000) $8,980 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 162,675 Value ($000) $10,829 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 159,124 Value ($000) $12,316 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 156,224 Value ($000) $10,514 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 154,857 Value ($000) $10,395 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 123,375 Value ($000) $7,245 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 128,775 Value ($000) $6,896 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 134,351 Value ($000) $6,349 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 124,368 Value ($000) $8,758 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 127,230 Value ($000) $8,661 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 143,513 Value ($000) $9,676 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 144,917 Value ($000) $14,183 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 148,008 Value ($000) $17,185 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 147,298 Value ($000) $15,843 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 169,435 Value ($000) $14,246 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 172,769 Value ($000) $11,912 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 172,632 Value ($000) $10,781 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,734	$767	$26.56	$21.73 - $31.04
Q3 2025	26,734	$591	$18.44	$15.08 - $23.11
Q2 2025	26,734	$405	$18.33	$14.65 - $26.83
Q1 2025	26,734	$698	$29.07	$23.80 - $37.30
Q4 2024	26,734	$856	$33.94	$29.91 - $37.46
Q3 2024	26,734	$813	$34.54	$29.46 - $42.60
Q2 2024	26,734	$966	$38.45	$32.48 - $44.11
Q1 2024	33,184	$1,186	$37.83	$32.17 - $42.75
Q4 2023	28,534	$1,034	$38.66	$34.72 - $44.80
Q3 2023	28,534	$1,203	$41.76	$33.70 - $46.55
Q2 2023	28,544	$1,012	$34.11	$30.41 - $39.21
Q1 2023	33,184	$1,186	$43.15	$32.69 - $51.25
Q4 2022	33,184	$1,645	$47.61	$38.23 - $54.45
Q3 2022	33,184	$1,227	$42.07	$34.74 - $47.63
Q2 2022	33,184	$1,429	$46.47	$37.34 - $54.59
Q1 2022	39,144	$1,675	$34.45	$23.83 - $45.40
Q4 2021	42,164	$999	$28.49	$20.93 - $35.44
Q3 2021	42,816	$1,174	$27.92	$23.66 - $34.19
Q2 2021	42,366	$1,382	$29.42	$24.42 - $36.26
Q1 2021	134,426	$3,624	$27.63	$22.66 - $33.70
Q4 2020	136,156	$3,153	$19.38	$12.87 - $26.25
Q3 2020	138,098	$2,023	$17.42	$13.61 - $20.64
Q2 2020	137,928	$2,691	$19.50	$13.44 - $28.94
Q1 2020	141,887	$2,221	$35.22	$12.40 - $47.33
Q4 2019	138,667	$6,300	$40.11	$35.74 - $46.17
Q3 2019	147,422	$5,907	$44.11	$36.06 - $53.06
Q2 2019	146,117	$7,396	$55.04	$48.10 - $64.80
Q1 2019	139,703	$7,762	$54.48	$46.05 - $58.49
Q4 2018	139,382	$6,682	$61.40	$44.56 - $73.74
Q3 2018	138,183	$9,503	$63.84	$57.60 - $70.78
Q2 2018	138,145	$8,808	$68.04	$61.35 - $74.36
Q1 2018	137,385	$9,144	$67.45	$61.30 - $75.02
Q4 2017	141,397	$9,140	$56.06	$49.69 - $65.77
Q3 2017	166,247	$8,663	$49.47	$42.16 - $58.64
Q2 2017	165,247	$8,980	$58.64	$49.46 - $69.97
Q1 2017	162,675	$10,829	$71.19	$63.66 - $81.30
Q4 2016	159,124	$12,316	$71.03	$60.39 - $85.78
Q3 2016	156,224	$10,514	$62.76	$56.19 - $70.28
Q2 2016	154,857	$10,395	$61.79	$55.75 - $69.20
Q1 2016	123,375	$7,245	$52.86	$40.02 - $64.06
Q4 2015	128,775	$6,896	$55.31	$46.32 - $61.70
Q3 2015	134,351	$6,349	$56.61	$46.16 - $70.34
Q2 2015	124,368	$8,758	$73.90	$67.60 - $79.90
Q1 2015	127,230	$8,661	$65.43	$54.00 - $71.55
Q4 2014	143,513	$9,676	$77.91	$59.24 - $98.47
Q3 2014	144,917	$14,183	$106.26	$96.79 - $118.95
Q2 2014	148,008	$17,185	$109.54	$103.54 - $118.02
Q1 2014	147,298	$15,843	$92.98	$81.34 - $108.43
Q4 2013	169,435	$14,246	$77.83	$68.87 - $84.87
Q3 2013	172,769	$11,912	$66.00	$62.35 - $71.36
Q2 2013	172,632	$10,781	$61.57	$55.78 - $66.02