HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022

Shares 525,782 Value ($000) $22,493 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 541,708 Value ($000) $12,838 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 533,729 Value ($000) $14,630 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 553,055 Value ($000) $18,046 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 558,552 Value ($000) $15,059 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 561,970 Value ($000) $13,015 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 948,692 Value ($000) $13,898 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 977,185 Value ($000) $19,065 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 692,668 Value ($000) $10,840 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 630,012 Value ($000) $28,621 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 244,613 Value ($000) $9,802 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 274,997 Value ($000) $13,920 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 295,166 Value ($000) $16,399 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 360,056 Value ($000) $17,261 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 361,190 Value ($000) $24,839 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 325,810 Value ($000) $20,774 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 456,306 Value ($000) $30,372 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 481,707 Value ($000) $31,138 Avg Close $56.06 Range $49.69 - $65.77

Q2 2017

Shares 2,142,957 Value ($000) $116,448 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 2,151,354 Value ($000) $143,216 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 1,740,007 Value ($000) $134,677 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 889,431 Value ($000) $59,859 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 900,032 Value ($000) $60,419 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 904,506 Value ($000) $53,113 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 916,010 Value ($000) $49,052 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 931,442 Value ($000) $44,020 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 1,092,232 Value ($000) $76,915 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 958,483 Value ($000) $65,244 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 895,172 Value ($000) $60,352 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 1,422,391 Value ($000) $139,209 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 1,317,277 Value ($000) $152,949 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 1,363,359 Value ($000) $146,643 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 1,462,645 Value ($000) $122,979 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 1,802,698 Value ($000) $124,296 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 2,139,868 Value ($000) $133,635 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	525,782	$22,493	$34.45	$23.83 - $45.40
Q4 2021	541,708	$12,838	$28.49	$20.93 - $35.44
Q3 2021	533,729	$14,630	$27.92	$23.66 - $34.19
Q2 2021	553,055	$18,046	$29.42	$24.42 - $36.26
Q1 2021	558,552	$15,059	$27.63	$22.66 - $33.70
Q4 2020	561,970	$13,015	$19.38	$12.87 - $26.25
Q3 2020	948,692	$13,898	$17.42	$13.61 - $20.64
Q2 2020	977,185	$19,065	$19.50	$13.44 - $28.94
Q1 2020	692,668	$10,840	$35.22	$12.40 - $47.33
Q4 2019	630,012	$28,621	$40.11	$35.74 - $46.17
Q3 2019	244,613	$9,802	$44.11	$36.06 - $53.06
Q2 2019	274,997	$13,920	$55.04	$48.10 - $64.80
Q1 2019	295,166	$16,399	$54.48	$46.05 - $58.49
Q4 2018	360,056	$17,261	$61.40	$44.56 - $73.74
Q3 2018	361,190	$24,839	$63.84	$57.60 - $70.78
Q2 2018	325,810	$20,774	$68.04	$61.35 - $74.36
Q1 2018	456,306	$30,372	$67.45	$61.30 - $75.02
Q4 2017	481,707	$31,138	$56.06	$49.69 - $65.77
Q2 2017	2,142,957	$116,448	$58.64	$49.46 - $69.97
Q1 2017	2,151,354	$143,216	$71.19	$63.66 - $81.30
Q4 2016	1,740,007	$134,677	$71.03	$60.39 - $85.78
Q3 2016	889,431	$59,859	$62.76	$56.19 - $70.28
Q2 2016	900,032	$60,419	$61.79	$55.75 - $69.20
Q1 2016	904,506	$53,113	$52.86	$40.02 - $64.06
Q4 2015	916,010	$49,052	$55.31	$46.32 - $61.70
Q3 2015	931,442	$44,020	$56.61	$46.16 - $70.34
Q2 2015	1,092,232	$76,915	$73.90	$67.60 - $79.90
Q1 2015	958,483	$65,244	$65.43	$54.00 - $71.55
Q4 2014	895,172	$60,352	$77.91	$59.24 - $98.47
Q3 2014	1,422,391	$139,209	$106.26	$96.79 - $118.95
Q2 2014	1,317,277	$152,949	$109.54	$103.54 - $118.02
Q1 2014	1,363,359	$146,643	$92.98	$81.34 - $108.43
Q4 2013	1,462,645	$122,979	$77.83	$68.87 - $84.87
Q3 2013	1,802,698	$124,296	$66.00	$62.35 - $71.36
Q2 2013	2,139,868	$133,635	$61.57	$55.78 - $66.02