HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 610,264 Value ($000) $17,502 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 624,404 Value ($000) $13,793 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 624,198 Value ($000) $9,463 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 606,995 Value ($000) $15,855 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 573,271 Value ($000) $18,356 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 552,501 Value ($000) $16,807 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 472,045 Value ($000) $17,060 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 483,370 Value ($000) $20,331 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 493,554 Value ($000) $17,877 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 492,518 Value ($000) $20,765 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 496,710 Value ($000) $17,608 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 487,494 Value ($000) $17,428 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 466,885 Value ($000) $23,143 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 472,199 Value ($000) $17,457 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 469,709 Value ($000) $20,226 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 477,643 Value ($000) $20,434 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 471,828 Value ($000) $11,182 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 440,993 Value ($000) $12,088 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 436,555 Value ($000) $14,245 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 331,396 Value ($000) $8,934 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 327,960 Value ($000) $7,596 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 333,260 Value ($000) $4,882 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 241,529 Value ($000) $4,712 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 297,237 Value ($000) $4,652 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 311,446 Value ($000) $14,149 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 268,326 Value ($000) $10,752 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 248,128 Value ($000) $12,560 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 284,532 Value ($000) $15,809 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 198,801 Value ($000) $9,531 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 174,081 Value ($000) $11,972 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 168,834 Value ($000) $10,765 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 142,704 Value ($000) $9,498 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 146,540 Value ($000) $9,472 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 145,699 Value ($000) $7,592 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 134,887 Value ($000) $7,330 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 925 Value ($000) $62 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 3,665 Value ($000) $284 Avg Close $71.03 Range $60.39 - $85.78

Q1 2014

Shares 688,815 Value ($000) $74,088 Avg Close $92.98 Range $81.34 - $108.43

Q2 2013

Shares 2,447 Value ($000) $152 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,264	$17,502	$26.56	$21.73 - $31.04
Q3 2025	624,404	$13,793	$18.44	$15.08 - $23.11
Q2 2025	624,198	$9,463	$18.33	$14.65 - $26.83
Q1 2025	606,995	$15,855	$29.07	$23.80 - $37.30
Q4 2024	573,271	$18,356	$33.94	$29.91 - $37.46
Q3 2024	552,501	$16,807	$34.54	$29.46 - $42.60
Q2 2024	472,045	$17,060	$38.45	$32.48 - $44.11
Q1 2024	483,370	$20,331	$37.83	$32.17 - $42.75
Q4 2023	493,554	$17,877	$38.66	$34.72 - $44.80
Q3 2023	492,518	$20,765	$41.76	$33.70 - $46.55
Q2 2023	496,710	$17,608	$34.11	$30.41 - $39.21
Q1 2023	487,494	$17,428	$43.15	$32.69 - $51.25
Q4 2022	466,885	$23,143	$47.61	$38.23 - $54.45
Q3 2022	472,199	$17,457	$42.07	$34.74 - $47.63
Q2 2022	469,709	$20,226	$46.47	$37.34 - $54.59
Q1 2022	477,643	$20,434	$34.45	$23.83 - $45.40
Q4 2021	471,828	$11,182	$28.49	$20.93 - $35.44
Q3 2021	440,993	$12,088	$27.92	$23.66 - $34.19
Q2 2021	436,555	$14,245	$29.42	$24.42 - $36.26
Q1 2021	331,396	$8,934	$27.63	$22.66 - $33.70
Q4 2020	327,960	$7,596	$19.38	$12.87 - $26.25
Q3 2020	333,260	$4,882	$17.42	$13.61 - $20.64
Q2 2020	241,529	$4,712	$19.50	$13.44 - $28.94
Q1 2020	297,237	$4,652	$35.22	$12.40 - $47.33
Q4 2019	311,446	$14,149	$40.11	$35.74 - $46.17
Q3 2019	268,326	$10,752	$44.11	$36.06 - $53.06
Q2 2019	248,128	$12,560	$55.04	$48.10 - $64.80
Q1 2019	284,532	$15,809	$54.48	$46.05 - $58.49
Q4 2018	198,801	$9,531	$61.40	$44.56 - $73.74
Q3 2018	174,081	$11,972	$63.84	$57.60 - $70.78
Q2 2018	168,834	$10,765	$68.04	$61.35 - $74.36
Q1 2018	142,704	$9,498	$67.45	$61.30 - $75.02
Q4 2017	146,540	$9,472	$56.06	$49.69 - $65.77
Q3 2017	145,699	$7,592	$49.47	$42.16 - $58.64
Q2 2017	134,887	$7,330	$58.64	$49.46 - $69.97
Q1 2017	925	$62	$71.19	$63.66 - $81.30
Q4 2016	3,665	$284	$71.03	$60.39 - $85.78
Q1 2014	688,815	$74,088	$92.98	$81.34 - $108.43
Q2 2013	2,447	$152	$61.57	$55.78 - $66.02