HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 12,429 Value ($000) $294 Avg Close $28.49 Range $20.93 - $35.44

Q2 2021

Shares 9,336 Value ($000) $305 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 40,412 Value ($000) $1,090 Avg Close $27.63 Range $22.66 - $33.70

Q3 2020

Shares 162,844 Value ($000) $2,386 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 205,628 Value ($000) $4,012 Avg Close $19.50 Range $13.44 - $28.94

Q4 2019

Shares 1,083,856 Value ($000) $49,240 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 9,017 Value ($000) $361 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 4,899 Value ($000) $248 Avg Close $55.04 Range $48.10 - $64.80

Q3 2018

Shares 27,097 Value ($000) $1,864 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 14,724 Value ($000) $938 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 28,175 Value ($000) $1,875 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 17,997 Value ($000) $1,163 Avg Close $56.06 Range $49.69 - $65.77

Q2 2017

Shares 4,778 Value ($000) $260 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 25,388 Value ($000) $1,691 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 48,998 Value ($000) $3,792 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 37,822 Value ($000) $2,545 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 6,197 Value ($000) $416 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 108,121 Value ($000) $6,348 Avg Close $52.86 Range $40.02 - $64.06

Q3 2015

Shares 8,600 Value ($000) $406 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 8,480 Value ($000) $597 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 10,305 Value ($000) $701 Avg Close $65.43 Range $54.00 - $71.55

Q2 2014

Shares 5,958 Value ($000) $692 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 4,578 Value ($000) $493 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 3,573 Value ($000) $300 Avg Close $77.83 Range $68.87 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,429	$294	$28.49	$20.93 - $35.44
Q2 2021	9,336	$305	$29.42	$24.42 - $36.26
Q1 2021	40,412	$1,090	$27.63	$22.66 - $33.70
Q3 2020	162,844	$2,386	$17.42	$13.61 - $20.64
Q2 2020	205,628	$4,012	$19.50	$13.44 - $28.94
Q4 2019	1,083,856	$49,240	$40.11	$35.74 - $46.17
Q3 2019	9,017	$361	$44.11	$36.06 - $53.06
Q2 2019	4,899	$248	$55.04	$48.10 - $64.80
Q3 2018	27,097	$1,864	$63.84	$57.60 - $70.78
Q2 2018	14,724	$938	$68.04	$61.35 - $74.36
Q1 2018	28,175	$1,875	$67.45	$61.30 - $75.02
Q4 2017	17,997	$1,163	$56.06	$49.69 - $65.77
Q2 2017	4,778	$260	$58.64	$49.46 - $69.97
Q1 2017	25,388	$1,691	$71.19	$63.66 - $81.30
Q4 2016	48,998	$3,792	$71.03	$60.39 - $85.78
Q3 2016	37,822	$2,545	$62.76	$56.19 - $70.28
Q2 2016	6,197	$416	$61.79	$55.75 - $69.20
Q1 2016	108,121	$6,348	$52.86	$40.02 - $64.06
Q3 2015	8,600	$406	$56.61	$46.16 - $70.34
Q2 2015	8,480	$597	$73.90	$67.60 - $79.90
Q1 2015	10,305	$701	$65.43	$54.00 - $71.55
Q2 2014	5,958	$692	$109.54	$103.54 - $118.02
Q1 2014	4,578	$493	$92.98	$81.34 - $108.43
Q4 2013	3,573	$300	$77.83	$68.87 - $84.87