HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 88,205 Value ($000) $3 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 157,037 Value ($000) $4 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 152,375 Value ($000) $2 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 142,015 Value ($000) $4 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 148,784 Value ($000) $5 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 151,436 Value ($000) $5 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 152,639 Value ($000) $6 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 132,972 Value ($000) $6 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 113,141 Value ($000) $4 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 118,240 Value ($000) $5 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 121,612 Value ($000) $4 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 127,312 Value ($000) $5 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 135,603 Value ($000) $7 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 133,260 Value ($000) $4,927 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 107,480 Value ($000) $4,625 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 95,467 Value ($000) $4,196 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 95,606 Value ($000) $2,265 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 95,950 Value ($000) $2,650 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 94,508 Value ($000) $3,082 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 96,513 Value ($000) $2,598 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 108,077 Value ($000) $2,502 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 122,065 Value ($000) $1,789 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 135,397 Value ($000) $2,639 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 26,841 Value ($000) $422 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 45,964 Value ($000) $2,073 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 183,564 Value ($000) $7,365 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 70,381 Value ($000) $3,557 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 72,335 Value ($000) $4,009 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 69,387 Value ($000) $3,164 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 68,864 Value ($000) $4,738 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 76,201 Value ($000) $4,859 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 84,094 Value ($000) $5,604 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 82,971 Value ($000) $5,358 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 79,308 Value ($000) $4,150 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 79,906 Value ($000) $4,336 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 88,118 Value ($000) $5,860 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 88,262 Value ($000) $6,853 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 95,076 Value ($000) $6,394 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 96,262 Value ($000) $6,450 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 66,330 Value ($000) $3,890 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 56,637 Value ($000) $3,035 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 53,396 Value ($000) $2,529 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 242,557 Value ($000) $17,063 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 243,098 Value ($000) $16,504 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 235,604 Value ($000) $15,899 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 176,578 Value ($000) $17,291 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 176,736 Value ($000) $20,460 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 191,850 Value ($000) $20,541 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 188,687 Value ($000) $15,896 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 159,662 Value ($000) $11,005 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 145,659 Value ($000) $9,102 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,205	$3	$26.56	$21.73 - $31.04
Q3 2025	157,037	$4	$18.44	$15.08 - $23.11
Q2 2025	152,375	$2	$18.33	$14.65 - $26.83
Q1 2025	142,015	$4	$29.07	$23.80 - $37.30
Q4 2024	148,784	$5	$33.94	$29.91 - $37.46
Q3 2024	151,436	$5	$34.54	$29.46 - $42.60
Q2 2024	152,639	$6	$38.45	$32.48 - $44.11
Q1 2024	132,972	$6	$37.83	$32.17 - $42.75
Q4 2023	113,141	$4	$38.66	$34.72 - $44.80
Q3 2023	118,240	$5	$41.76	$33.70 - $46.55
Q2 2023	121,612	$4	$34.11	$30.41 - $39.21
Q1 2023	127,312	$5	$43.15	$32.69 - $51.25
Q4 2022	135,603	$7	$47.61	$38.23 - $54.45
Q3 2022	133,260	$4,927	$42.07	$34.74 - $47.63
Q2 2022	107,480	$4,625	$46.47	$37.34 - $54.59
Q1 2022	95,467	$4,196	$34.45	$23.83 - $45.40
Q4 2021	95,606	$2,265	$28.49	$20.93 - $35.44
Q3 2021	95,950	$2,650	$27.92	$23.66 - $34.19
Q2 2021	94,508	$3,082	$29.42	$24.42 - $36.26
Q1 2021	96,513	$2,598	$27.63	$22.66 - $33.70
Q4 2020	108,077	$2,502	$19.38	$12.87 - $26.25
Q3 2020	122,065	$1,789	$17.42	$13.61 - $20.64
Q2 2020	135,397	$2,639	$19.50	$13.44 - $28.94
Q1 2020	26,841	$422	$35.22	$12.40 - $47.33
Q4 2019	45,964	$2,073	$40.11	$35.74 - $46.17
Q3 2019	183,564	$7,365	$44.11	$36.06 - $53.06
Q2 2019	70,381	$3,557	$55.04	$48.10 - $64.80
Q1 2019	72,335	$4,009	$54.48	$46.05 - $58.49
Q4 2018	69,387	$3,164	$61.40	$44.56 - $73.74
Q3 2018	68,864	$4,738	$63.84	$57.60 - $70.78
Q2 2018	76,201	$4,859	$68.04	$61.35 - $74.36
Q1 2018	84,094	$5,604	$67.45	$61.30 - $75.02
Q4 2017	82,971	$5,358	$56.06	$49.69 - $65.77
Q3 2017	79,308	$4,150	$49.47	$42.16 - $58.64
Q2 2017	79,906	$4,336	$58.64	$49.46 - $69.97
Q1 2017	88,118	$5,860	$71.19	$63.66 - $81.30
Q4 2016	88,262	$6,853	$71.03	$60.39 - $85.78
Q3 2016	95,076	$6,394	$62.76	$56.19 - $70.28
Q2 2016	96,262	$6,450	$61.79	$55.75 - $69.20
Q1 2016	66,330	$3,890	$52.86	$40.02 - $64.06
Q4 2015	56,637	$3,035	$55.31	$46.32 - $61.70
Q3 2015	53,396	$2,529	$56.61	$46.16 - $70.34
Q2 2015	242,557	$17,063	$73.90	$67.60 - $79.90
Q1 2015	243,098	$16,504	$65.43	$54.00 - $71.55
Q4 2014	235,604	$15,899	$77.91	$59.24 - $98.47
Q3 2014	176,578	$17,291	$106.26	$96.79 - $118.95
Q2 2014	176,736	$20,460	$109.54	$103.54 - $118.02
Q1 2014	191,850	$20,541	$92.98	$81.34 - $108.43
Q4 2013	188,687	$15,896	$77.83	$68.87 - $84.87
Q3 2013	159,662	$11,005	$66.00	$62.35 - $71.36
Q2 2013	145,659	$9,102	$61.57	$55.78 - $66.02