HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018
Shares 491,994 Value ($000) $23,586 Avg Close $61.40 Range $44.56 - $73.74
Q4 2017
Shares 2,011,323 Value ($000) $130,012 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 2,287,330 Value ($000) $119,193 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 1,596,220 Value ($000) $86,739 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 138,652 Value ($000) $9,230 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 143,845 Value ($000) $11,134 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 147,950 Value ($000) $9,957 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 442,708 Value ($000) $29,719 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 2,965,156 Value ($000) $174,114 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 2,664,277 Value ($000) $142,672 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 2,854,957 Value ($000) $134,925 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 2,211,695 Value ($000) $155,748 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 1,771,774 Value ($000) $120,605 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 942,843 Value ($000) $63,566 Avg Close $77.91 Range $59.24 - $98.47