HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,669 Value ($000) $277 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 12,750 Value ($000) $282 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 16,650 Value ($000) $252 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 19,526 Value ($000) $510 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 14,857 Value ($000) $476 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 15,498 Value ($000) $471 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 15,535 Value ($000) $561 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 15,161 Value ($000) $638 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 13,954 Value ($000) $505 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 12,701 Value ($000) $535 Avg Close $41.76 Range $33.70 - $46.55
Q4 2020
Shares 9,040 Value ($000) $209 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 26,355 Value ($000) $386 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 41,280 Value ($000) $806 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 63,727 Value ($000) $997 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 88,669 Value ($000) $4,029 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 111,660 Value ($000) $4,474 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 122,618 Value ($000) $6,207 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 122,231 Value ($000) $6,791 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 117,642 Value ($000) $5,640 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 133,855 Value ($000) $9,205 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 132,764 Value ($000) $8,465 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 129,473 Value ($000) $8,618 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 126,487 Value ($000) $8,176 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 140,415 Value ($000) $7,317 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 140,142 Value ($000) $7,615 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 121,673 Value ($000) $8,100 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 91,422 Value ($000) $7,076 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 77,984 Value ($000) $5,248 Avg Close $62.76 Range $56.19 - $70.28
Q4 2014
Shares 5,933 Value ($000) $400 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 6,426 Value ($000) $629 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 5,817 Value ($000) $675 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 6,153 Value ($000) $662 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 6,108 Value ($000) $514 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 6,445 Value ($000) $444 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 609,797 Value ($000) $38,082 Avg Close $61.57 Range $55.78 - $66.02
Q1 2013
Shares 482,940 Value ($000) $29,315 Avg Close $62.62 Range $55.79 - $69.38
Q4 2012
Shares 481,446 Value ($000) $26,966 Avg Close — Range —