HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 117,161 Value ($000) $3,360 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 117,958 Value ($000) $2,606 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 73,052 Value ($000) $1,107 Avg Close $18.33 Range $14.65 - $26.83
Q4 2022
Shares 9,114 Value ($000) $452 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 21,692 Value ($000) $802 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 29,813 Value ($000) $1,284 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 41,028 Value ($000) $1,755 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 138,882 Value ($000) $3,292 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 241,757 Value ($000) $6,627 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 317,830 Value ($000) $10,371 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 428,216 Value ($000) $11,545 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 458,333 Value ($000) $10,615 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 426,201 Value ($000) $6,244 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 406,528 Value ($000) $7,931 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 391,398 Value ($000) $6,125 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 297,735 Value ($000) $13,526 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 302,498 Value ($000) $12,121 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 325,271 Value ($000) $16,465 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 265,054 Value ($000) $14,726 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 290,967 Value ($000) $13,949 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 343,203 Value ($000) $23,602 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 337,387 Value ($000) $21,512 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 273,940 Value ($000) $17,683 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 250,320 Value ($000) $16,181 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 166,062 Value ($000) $8,653 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 82,186 Value ($000) $4,466 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 45,692 Value ($000) $3,042 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 63,094 Value ($000) $4,883 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 66,574 Value ($000) $4,480 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 102,807 Value ($000) $6,901 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 113,735 Value ($000) $6,679 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 117,634 Value ($000) $6,299 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 123,313 Value ($000) $5,828 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 132,778 Value ($000) $9,350 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 135,773 Value ($000) $9,242 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 97,348 Value ($000) $6,563 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 74,459 Value ($000) $7,287 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 62,541 Value ($000) $7,262 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 40,030 Value ($000) $4,306 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 23,571 Value ($000) $1,982 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 15,371 Value ($000) $1,060 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 6,603 Value ($000) $412 Avg Close $61.57 Range $55.78 - $66.02