HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2021
Shares 13,100 Value ($000) $310 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 13,100 Value ($000) $359 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 16,250 Value ($000) $530 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 70,672 Value ($000) $1,905 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 44,672 Value ($000) $1,035 Avg Close $19.38 Range $12.87 - $26.25
Q3 2019
Shares 14,000 Value ($000) $561 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 5,250 Value ($000) $266 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 7,250 Value ($000) $403 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 14,400 Value ($000) $690 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 14,700 Value ($000) $1,011 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 15,700 Value ($000) $1,001 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 18,700 Value ($000) $1,245 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 19,200 Value ($000) $1,241 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 23,000 Value ($000) $1,199 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 24,800 Value ($000) $1,348 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 24,914 Value ($000) $1,659 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 25,100 Value ($000) $1,943 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 23,900 Value ($000) $1,608 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 23,600 Value ($000) $1,584 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 19,600 Value ($000) $1,151 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 17,700 Value ($000) $948 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 14,750 Value ($000) $697 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 23,400 Value ($000) $1,648 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 19,300 Value ($000) $1,314 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 18,700 Value ($000) $1,261 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 18,050 Value ($000) $1,767 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 17,975 Value ($000) $2,087 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 18,375 Value ($000) $1,976 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 16,925 Value ($000) $1,423 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 18,900 Value ($000) $1,303 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 18,900 Value ($000) $1,180 Avg Close $61.57 Range $55.78 - $66.02