HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 38,940 Value ($000) $1,930 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 38,940 Value ($000) $1,440 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 48,680 Value ($000) $2,096 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 48,680 Value ($000) $2,083 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 48,680 Value ($000) $1,154 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 52,800 Value ($000) $1,447 Avg Close $27.92 Range $23.66 - $34.19
Q2 2016
Shares 8,800 Value ($000) $591 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 8,800 Value ($000) $517 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 21,300 Value ($000) $1,141 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 21,300 Value ($000) $1,007 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 21,300 Value ($000) $1,500 Avg Close $73.90 Range $67.60 - $79.90
Q4 2014
Shares 8,800 Value ($000) $593 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 8,800 Value ($000) $947 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 8,800 Value ($000) $1,022 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 8,800 Value ($000) $947 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 8,800 Value ($000) $740 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 8,800 Value ($000) $861 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 10,400 Value ($000) $649 Avg Close $61.57 Range $55.78 - $66.02