HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 17,949 Value ($000) $272 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 13,022 Value ($000) $340 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 28,699 Value ($000) $919 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 22,334 Value ($000) $804 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 24,552 Value ($000) $887 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 20,386 Value ($000) $857 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 9,576 Value ($000) $347 Avg Close $38.66 Range $34.72 - $44.80
Q3 2021
Shares 225 Value ($000) $6 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 8,855 Value ($000) $289 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 8,855 Value ($000) $239 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 8,855 Value ($000) $205 Avg Close $19.38 Range $12.87 - $26.25
Q4 2019
Shares 15 Value ($000) $1 Avg Close $40.11 Range $35.74 - $46.17
Q4 2018
Shares 2,997 Value ($000) $144 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 3,680 Value ($000) $251 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 4,506 Value ($000) $286 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 4,655 Value ($000) $310 Avg Close $67.45 Range $61.30 - $75.02
Q2 2015
Shares 165 Value ($000) $12 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 13,474 Value ($000) $917 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 17,014 Value ($000) $1,143 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 21,217 Value ($000) $2,073 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 22,005 Value ($000) $2,554 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 9,850 Value ($000) $1,058 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 245 Value ($000) $21 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 241 Value ($000) $17 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 150 Value ($000) $9 Avg Close $61.57 Range $55.78 - $66.02