HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,838 Value ($000) $540 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 18,266 Value ($000) $403 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 21,636 Value ($000) $328 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 23,217 Value ($000) $606 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 29,174 Value ($000) $934 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 20,207 Value ($000) $615 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 15,023 Value ($000) $543 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 19,672 Value ($000) $827 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 18,330 Value ($000) $664 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 14,872 Value ($000) $627 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 15,755 Value ($000) $559 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 14,952 Value ($000) $535 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 16,300 Value ($000) $808 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 14,203 Value ($000) $524 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 14,571 Value ($000) $627 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 23,015 Value ($000) $984 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 26,435 Value ($000) $626 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 16,338 Value ($000) $448 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 30,319 Value ($000) $989 Avg Close $29.42 Range $24.42 - $36.26
Q2 2020
Shares 14,859 Value ($000) $290 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 71,742 Value ($000) $1,123 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 85,731 Value ($000) $3,895 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 74,192 Value ($000) $2,973 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 61,427 Value ($000) $3,109 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 64,470 Value ($000) $3,582 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 34,472 Value ($000) $1,653 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 58,458 Value ($000) $4,020 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 60,078 Value ($000) $3,831 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 59,858 Value ($000) $3,984 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 22,368 Value ($000) $1,446 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 18,593 Value ($000) $969 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 17,922 Value ($000) $974 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 18,079 Value ($000) $1,204 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 17,882 Value ($000) $1,384 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 14,818 Value ($000) $997 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 18,604 Value ($000) $1,249 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 40,529 Value ($000) $2,380 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 46,416 Value ($000) $2,486 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 31,471 Value ($000) $1,487 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 21,138 Value ($000) $1,489 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 24,949 Value ($000) $1,698 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 24,960 Value ($000) $1,683 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 21,732 Value ($000) $2,127 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 29,881 Value ($000) $3,469 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 31,807 Value ($000) $3,421 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 32,407 Value ($000) $2,725 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 21,660 Value ($000) $1,493 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 29,499 Value ($000) $1,842 Avg Close $61.57 Range $55.78 - $66.02