HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 20,516 Value ($000) $733 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 6,359 Value ($000) $316 Avg Close $47.61 Range $38.23 - $54.45
Q1 2020
Shares 1,030 Value ($000) $16 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 1,401 Value ($000) $64 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 60,397 Value ($000) $2,420 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 59,402 Value ($000) $3,007 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 53,855 Value ($000) $2,991 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 169,584 Value ($000) $8,128 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 166,720 Value ($000) $11,468 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 167,137 Value ($000) $10,667 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 164,612 Value ($000) $10,956 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 166,423 Value ($000) $10,759 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 169,252 Value ($000) $8,822 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 168,762 Value ($000) $9,171 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 166,440 Value ($000) $11,080 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 184,179 Value ($000) $14,265 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 10,202 Value ($000) $668 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 8,608 Value ($000) $571 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 8,608 Value ($000) $502 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 8,608 Value ($000) $464 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 11,374 Value ($000) $543 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 11,374 Value ($000) $795 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 11,374 Value ($000) $780 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 35,943 Value ($000) $2,434 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 20,586 Value ($000) $2,030 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 31,725 Value ($000) $3,665 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 34,643 Value ($000) $3,730 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 39,139 Value ($000) $3,286 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 49,661 Value ($000) $3,430 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 47,779 Value ($000) $2,994 Avg Close $61.57 Range $55.78 - $66.02