HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 944,075 Value ($000) $27,076 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 973,750 Value ($000) $21,510 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 1,006,888 Value ($000) $15,264 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 1,092,101 Value ($000) $28,526 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 1,121,742 Value ($000) $35,918 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 1,044,643 Value ($000) $31,778 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 1,166,460 Value ($000) $42,156 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 1,174,762 Value ($000) $49,410 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 1,234,542 Value ($000) $44,715 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 1,164,917 Value ($000) $49,113 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 1,249,861 Value ($000) $44,308 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 1,296,628 Value ($000) $46,354 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 1,402,651 Value ($000) $69,529 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 1,299,252 Value ($000) $48,033 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 1,304,492 Value ($000) $56,170 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 1,363,628 Value ($000) $58,336 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 1,332,276 Value ($000) $31,576 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 1,350,835 Value ($000) $37,028 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 1,312,248 Value ($000) $42,819 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 1,193,974 Value ($000) $32,191 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 1,234,784 Value ($000) $28,598 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 1,733,831 Value ($000) $25,400 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 1,841,634 Value ($000) $35,931 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 1,404,759 Value ($000) $21,985 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 2,481,991 Value ($000) $112,757 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 2,422,218 Value ($000) $97,058 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 1,788,824 Value ($000) $90,551 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 1,707,665 Value ($000) $94,878 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 1,314,336 Value ($000) $63,009 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 1,808,991 Value ($000) $124,405 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 2,939,321 Value ($000) $187,411 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 2,881,243 Value ($000) $191,775 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 3,393,777 Value ($000) $219,374 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 3,515,807 Value ($000) $183,208 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 3,250,558 Value ($000) $176,633 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 3,374,223 Value ($000) $224,623 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 2,969,199 Value ($000) $229,815 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 3,208,384 Value ($000) $215,923 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 3,136,239 Value ($000) $210,535 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 2,787,546 Value ($000) $163,685 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 2,682,693 Value ($000) $143,658 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 1,399,374 Value ($000) $66,134 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 1,392,102 Value ($000) $98,032 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 1,511,136 Value ($000) $102,864 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 2,481,305 Value ($000) $167,290 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 2,190,171 Value ($000) $214,351 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 2,205,127 Value ($000) $256,037 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 2,613,054 Value ($000) $281,059 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 1,754,864 Value ($000) $147,549 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 1,212,101 Value ($000) $83,574 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 1,245,406 Value ($000) $77,775 Avg Close $61.57 Range $55.78 - $66.02