HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 126,088 Value ($000) $3,616 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 160,319 Value ($000) $3,541 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 109,754 Value ($000) $1,664 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 254,119 Value ($000) $6,638 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 102,706 Value ($000) $3,289 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 122,452 Value ($000) $3,725 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 166,447 Value ($000) $6,015 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 53,867 Value ($000) $2,266 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 116,214 Value ($000) $4,209 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 148,453 Value ($000) $6,259 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 94,151 Value ($000) $3,338 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 112,085 Value ($000) $4,007 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 28,501 Value ($000) $1,413 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 25,939 Value ($000) $959 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 36,652 Value ($000) $1,578 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 13,561 Value ($000) $580 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 25,021 Value ($000) $593 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 10,357 Value ($000) $284 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 21,129 Value ($000) $689 Avg Close $29.42 Range $24.42 - $36.26
Q3 2020
Shares 106,648 Value ($000) $1,562 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 843,192 Value ($000) $16,156 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 44,871 Value ($000) $702 Avg Close $35.22 Range $12.40 - $47.33
Q3 2019
Shares 46,842 Value ($000) $1,850 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 437,493 Value ($000) $21,975 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 838,209 Value ($000) $46,571 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 1,184,392 Value ($000) $56,780 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 920,657 Value ($000) $63,314 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 298,340 Value ($000) $19,022 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 71,549 Value ($000) $4,762 Avg Close $67.45 Range $61.30 - $75.02
Q1 2017
Shares 17,371 Value ($000) $1,156 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 418,811 Value ($000) $32,416 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 511,095 Value ($000) $34,397 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 490,418 Value ($000) $32,922 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 444,533 Value ($000) $26,103 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 587,009 Value ($000) $31,434 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 267,423 Value ($000) $12,638 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 172,252 Value ($000) $12,130 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 203,581 Value ($000) $13,858 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 416,379 Value ($000) $28,072 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 347,221 Value ($000) $33,983 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 322,321 Value ($000) $37,425 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 211,916 Value ($000) $22,794 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 455,916 Value ($000) $38,333 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 335,496 Value ($000) $23,132 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 213,420 Value ($000) $13,328 Avg Close $61.57 Range $55.78 - $66.02
Q4 2012
Shares 30,721 Value ($000) $1,721 Avg Close — Range —