HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,431 Value ($000) $269 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 26,682 Value ($000) $986 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 18,566 Value ($000) $799 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 18,657 Value ($000) $798 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 8,071 Value ($000) $191 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 11,289 Value ($000) $309 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 12,885 Value ($000) $420 Avg Close $29.42 Range $24.42 - $36.26
Q2 2020
Shares 6,030 Value ($000) $118 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 32,247 Value ($000) $505 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 29,918 Value ($000) $1,359 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 3,000 Value ($000) $120 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 13,431 Value ($000) $680 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 19,771 Value ($000) $1,098 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 49,706 Value ($000) $2,383 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 57,589 Value ($000) $3,960 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 58,981 Value ($000) $3,761 Avg Close $68.04 Range $61.35 - $74.36
Q1 2017
Shares 38,686 Value ($000) $2,575 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 51,582 Value ($000) $3,992 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 60,046 Value ($000) $4,041 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 54,518 Value ($000) $3,660 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 41,260 Value ($000) $2,423 Avg Close $52.86 Range $40.02 - $64.06
Q4 2014
Shares 27,073 Value ($000) $1,825 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 29,993 Value ($000) $2,935 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 37,353 Value ($000) $4,337 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 45,253 Value ($000) $4,867 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 64,911 Value ($000) $5,458 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 46,718 Value ($000) $3,221 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 181,319 Value ($000) $11,323 Avg Close $61.57 Range $55.78 - $66.02