HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 13,426 Value ($000) $485 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 42,443 Value ($000) $1,785 Avg Close $37.83 Range $32.17 - $42.75

Q3 2021

Shares 19,052 Value ($000) $522,215 Avg Close $27.92 Range $23.66 - $34.19

Q3 2020

Shares 91,042 Value ($000) $1,333,765 Avg Close $17.42 Range $13.61 - $20.64

Q3 2019

Shares 51,021 Value ($000) $2,044 Avg Close $44.11 Range $36.06 - $53.06

Q2 2018

Shares 32,300 Value ($000) $2,059 Avg Close $68.04 Range $61.35 - $74.36

Q4 2016

Shares 11,512 Value ($000) $891 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 4,490 Value ($000) $302 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 59,494 Value ($000) $3,994 Avg Close $61.79 Range $55.75 - $69.20

Q4 2015

Shares 10,170 Value ($000) $545 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 122,833 Value ($000) $5,805 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 34,138 Value ($000) $2,404 Avg Close $73.90 Range $67.60 - $79.90

Q4 2014

Shares 25,608 Value ($000) $1,726 Avg Close $77.91 Range $59.24 - $98.47

Q2 2013

Shares 114,484 Value ($000) $7,150 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,426	$485	$38.45	$32.48 - $44.11
Q1 2024	42,443	$1,785	$37.83	$32.17 - $42.75
Q3 2021	19,052	$522,215	$27.92	$23.66 - $34.19
Q3 2020	91,042	$1,333,765	$17.42	$13.61 - $20.64
Q3 2019	51,021	$2,044	$44.11	$36.06 - $53.06
Q2 2018	32,300	$2,059	$68.04	$61.35 - $74.36
Q4 2016	11,512	$891	$71.03	$60.39 - $85.78
Q3 2016	4,490	$302	$62.76	$56.19 - $70.28
Q2 2016	59,494	$3,994	$61.79	$55.75 - $69.20
Q4 2015	10,170	$545	$55.31	$46.32 - $61.70
Q3 2015	122,833	$5,805	$56.61	$46.16 - $70.34
Q2 2015	34,138	$2,404	$73.90	$67.60 - $79.90
Q4 2014	25,608	$1,726	$77.91	$59.24 - $98.47
Q2 2013	114,484	$7,150	$61.57	$55.78 - $66.02