HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2020
Shares 73,711 Value ($000) $1,153 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 81,251 Value ($000) $3,691 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 81,550 Value ($000) $3,267 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 65,975 Value ($000) $3,339 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 26,599 Value ($000) $1,477 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 6,768 Value ($000) $324 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 7,937 Value ($000) $545 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 8,147 Value ($000) $519 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 8,108 Value ($000) $539 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 8,072 Value ($000) $521 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 8,263 Value ($000) $430 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 9,321 Value ($000) $506 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 9,390 Value ($000) $625 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 8,557 Value ($000) $662 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 8,587 Value ($000) $577 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 8,575 Value ($000) $575 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 8,483 Value ($000) $498 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 8,385 Value ($000) $449 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 8,885 Value ($000) $419 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 8,841 Value ($000) $622 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 9,370 Value ($000) $637 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 10,187 Value ($000) $686 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 10,992 Value ($000) $1,075 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 11,611 Value ($000) $1,348 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 11,793 Value ($000) $1,268 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 12,906 Value ($000) $1,085 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 13,125 Value ($000) $904 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 15,025 Value ($000) $938 Avg Close $61.57 Range $55.78 - $66.02