HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 5 Value ($000) $0 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 5 Value ($000) $0 Avg Close $18.33 Range $14.65 - $26.83
Q4 2024
Shares 17 Value ($000) $1 Avg Close $33.94 Range $29.91 - $37.46
Q4 2021
Shares 214 Value ($000) $5 Avg Close $28.49 Range $20.93 - $35.44
Q4 2019
Shares 300 Value ($000) $14 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 300 Value ($000) $12 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 390 Value ($000) $20 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 418 Value ($000) $23 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 390 Value ($000) $19 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 553 Value ($000) $38 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 481 Value ($000) $31 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 833 Value ($000) $55 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 930 Value ($000) $60 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 906 Value ($000) $47 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 1,001 Value ($000) $54 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 2,495 Value ($000) $166 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 2,525 Value ($000) $195 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 2,885 Value ($000) $194 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 2,989 Value ($000) $201 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 390 Value ($000) $23 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 397 Value ($000) $21 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 3 Value ($000) $0 Avg Close $56.61 Range $46.16 - $70.34