HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2019
Shares 29,075 Value ($000) $1,165 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 44,875 Value ($000) $2,272 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 45,775 Value ($000) $2,543 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 44,400 Value ($000) $2,129 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 20,400 Value ($000) $1,403 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 7,500 Value ($000) $478 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 7,500 Value ($000) $499 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 7,500 Value ($000) $485 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 7,500 Value ($000) $391 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 10,100 Value ($000) $549 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 10,100 Value ($000) $672 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 10,100 Value ($000) $782 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 10,100 Value ($000) $680 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 10,100 Value ($000) $678 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 8,100 Value ($000) $476 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 6,900 Value ($000) $369 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 6,900 Value ($000) $326 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 6,900 Value ($000) $486 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 7,200 Value ($000) $490 Avg Close $65.43 Range $54.00 - $71.55