HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 18,900 Value ($000) $676 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 19,700 Value ($000) $977 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 19,600 Value ($000) $725 Avg Close $42.07 Range $34.74 - $47.63
Q1 2022
Shares 190,100 Value ($000) $8,132 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 388,000 Value ($000) $9,196 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 515,700 Value ($000) $14,135 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 548,800 Value ($000) $17,907 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 597,200 Value ($000) $16,101 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 597,400 Value ($000) $13,836 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 605,300 Value ($000) $8,868 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 554,300 Value ($000) $10,814 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 116,000 Value ($000) $1,815 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 116,000 Value ($000) $5,270 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 186,500 Value ($000) $7,473 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 193,300 Value ($000) $9,785 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 193,300 Value ($000) $10,740 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 127,900 Value ($000) $6,132 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 127,200 Value ($000) $8,748 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 127,200 Value ($000) $8,110 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 134,400 Value ($000) $8,946 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 114,512 Value ($000) $7,402 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 115,712 Value ($000) $6,030 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 116,730 Value ($000) $6,343 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 85,230 Value ($000) $5,674 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 79,900 Value ($000) $6,184 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 87,400 Value ($000) $5,882 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 83,100 Value ($000) $5,578 Avg Close $61.79 Range $55.75 - $69.20
Q4 2015
Shares 97,291 Value ($000) $5,210 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 97,567 Value ($000) $4,611 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 120,644 Value ($000) $8,496 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 132,655 Value ($000) $9,030 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 139,327 Value ($000) $9,393 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 137,425 Value ($000) $13,450 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 117,692 Value ($000) $13,665 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 119,173 Value ($000) $12,818 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 140,953 Value ($000) $11,851 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 135,528 Value ($000) $9,345 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 140,241 Value ($000) $8,758 Avg Close $61.57 Range $55.78 - $66.02