HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 86,492 Value ($000) $3,638 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 85,891 Value ($000) $3,111 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 84,443 Value ($000) $3,560 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 90,325 Value ($000) $3,202 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 93,705 Value ($000) $3,350 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 70,785 Value ($000) $4 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 75,726 Value ($000) $2,800 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 76,124 Value ($000) $3,278 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 74,798 Value ($000) $3,200 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 78,132 Value ($000) $1,852 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 79,816 Value ($000) $2,188 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 80,405 Value ($000) $2,624 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 80,578 Value ($000) $2,172 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 86,399 Value ($000) $2,001 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 100,409 Value ($000) $1,471 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 84,869 Value ($000) $1,656 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 19,650 Value ($000) $308 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 19,189 Value ($000) $872 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 20,385 Value ($000) $817 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 21,312 Value ($000) $1,079 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 21,284 Value ($000) $1,183 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 21,932 Value ($000) $1,051 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 24,456 Value ($000) $1,682 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 26,572 Value ($000) $1,694 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 28,129 Value ($000) $1,872 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 29,648 Value ($000) $1,916 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 30,091 Value ($000) $1,568 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 30,504 Value ($000) $1,658 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 31,721 Value ($000) $2,112 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 32,406 Value ($000) $2,508 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 33,281 Value ($000) $2,240 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 35,053 Value ($000) $2,353 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 37,240 Value ($000) $2,187 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 37,839 Value ($000) $2,026 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 38,423 Value ($000) $1,816 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 39,194 Value ($000) $2,760 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 40,298 Value ($000) $2,743 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 41,165 Value ($000) $2,775 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 42,033 Value ($000) $4,114 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 45,084 Value ($000) $5,235 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 47,190 Value ($000) $5,076 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 49,610 Value ($000) $4,171 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 52,981 Value ($000) $3,653 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 54,604 Value ($000) $3,410 Avg Close $61.57 Range $55.78 - $66.02
Q1 2013
Shares 56,187 Value ($000) $3,411 Avg Close $62.62 Range $55.79 - $69.38