HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 14,718 Value ($000) $422 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 12,167 Value ($000) $269 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 21,922 Value ($000) $332 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 22,854 Value ($000) $597 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 469,366 Value ($000) $15,029 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 415,733 Value ($000) $12,647 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 451,070 Value ($000) $16,302 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 451,070 Value ($000) $18,972 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 447,077 Value ($000) $16,193 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 447,077 Value ($000) $18,849 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 447,077 Value ($000) $15,849 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 393,704 Value ($000) $14,075 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 386,223 Value ($000) $19,145 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 270,202 Value ($000) $9,989 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 288,647 Value ($000) $12,429 Avg Close $46.47 Range $37.34 - $54.59