HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 40,125 Value ($000) $929 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 40,323 Value ($000) $591 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 40,328 Value ($000) $787 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 15,473 Value ($000) $242 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 15,473 Value ($000) $703 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 15,591 Value ($000) $625 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 15,761 Value ($000) $798 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 15,608 Value ($000) $867 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 15,373 Value ($000) $737 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 15,315 Value ($000) $1,053 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 15,277 Value ($000) $974 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 15,165 Value ($000) $1,009 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 15,128 Value ($000) $978 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 15,073 Value ($000) $785 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 15,068 Value ($000) $819 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 15,003 Value ($000) $999 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 14,798 Value ($000) $1,145 Avg Close $71.03 Range $60.39 - $85.78
Q2 2016
Shares 14,552 Value ($000) $977 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 14,387 Value ($000) $845 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 14,081 Value ($000) $754 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 13,941 Value ($000) $659 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 13,862 Value ($000) $976 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 13,862 Value ($000) $944 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 24,663 Value ($000) $1,663 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 25,112 Value ($000) $2,458 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 116,350 Value ($000) $13,509 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 92,687 Value ($000) $9,969 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 92,647 Value ($000) $7,790 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 95,854 Value ($000) $6,609 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 26,760 Value ($000) $1,671 Avg Close $61.57 Range $55.78 - $66.02