HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 10,931 Value ($000) $244 Avg Close $18.44 Range $15.08 - $23.11
Q1 2025
Shares 13,216 Value ($000) $334 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 13,848 Value ($000) $435 Avg Close $33.94 Range $29.91 - $37.46
Q3 2022
Shares 89,467 Value ($000) $3,307 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 243,535 Value ($000) $10,662 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 336,587 Value ($000) $14,614 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 540,973 Value ($000) $12,821 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 219,251 Value ($000) $6,010 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 207,387 Value ($000) $6,767 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 11,175 Value ($000) $301 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 43,321 Value ($000) $1,003 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 789,150 Value ($000) $11,063 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 768,498 Value ($000) $14,994 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 35,191 Value ($000) $585 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 5,070 Value ($000) $230 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 5,070 Value ($000) $206 Avg Close $44.11 Range $36.06 - $53.06
Q1 2018
Shares 42,025 Value ($000) $2,797 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 88,651 Value ($000) $5,730 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 448,986 Value ($000) $23,532 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 769,747 Value ($000) $41,851 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 732,475 Value ($000) $48,732 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 587,812 Value ($000) $45,497 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 482,380 Value ($000) $32,464 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 628,948 Value ($000) $42,221 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 567,456 Value ($000) $33,088 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 460,000 Value ($000) $24,633 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 480,313 Value ($000) $22,700 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 571,163 Value ($000) $39,884 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 1,366,937 Value ($000) $92,953 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 1,205,236 Value ($000) $81,256 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 595,856 Value ($000) $58,316,427 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 772,625 Value ($000) $89,709,489 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 810,425 Value ($000) $87,169,313 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 1,283,189 Value ($000) $107,890,531 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 892,985 Value ($000) $61,571,316 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 380,496 Value ($000) $23,761,975 Avg Close $61.57 Range $55.78 - $66.02