HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 11,602 Value ($000) $318 Avg Close $27.92 Range $23.66 - $34.19

Q4 2020

Shares 62,628 Value ($000) $1,450 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 51,010 Value ($000) $747 Avg Close $17.42 Range $13.61 - $20.64

Q3 2018

Shares 17,000 Value ($000) $1,169 Avg Close $63.84 Range $57.60 - $70.78

Q1 2018

Shares 122,300 Value ($000) $8,140 Avg Close $67.45 Range $61.30 - $75.02

Q4 2016

Shares 144,700 Value ($000) $11,199 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 6,400 Value ($000) $430 Avg Close $62.76 Range $56.19 - $70.28

Q1 2016

Shares 80,200 Value ($000) $4,709 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 11,800 Value ($000) $631 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 20,500 Value ($000) $968 Avg Close $56.61 Range $46.16 - $70.34

Q4 2013

Shares 3,600 Value ($000) $302 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 25,200 Value ($000) $1,737 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 12,600 Value ($000) $786 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,602	$318	$27.92	$23.66 - $34.19
Q4 2020	62,628	$1,450	$19.38	$12.87 - $26.25
Q3 2020	51,010	$747	$17.42	$13.61 - $20.64
Q3 2018	17,000	$1,169	$63.84	$57.60 - $70.78
Q1 2018	122,300	$8,140	$67.45	$61.30 - $75.02
Q4 2016	144,700	$11,199	$71.03	$60.39 - $85.78
Q3 2016	6,400	$430	$62.76	$56.19 - $70.28
Q1 2016	80,200	$4,709	$52.86	$40.02 - $64.06
Q4 2015	11,800	$631	$55.31	$46.32 - $61.70
Q3 2015	20,500	$968	$56.61	$46.16 - $70.34
Q4 2013	3,600	$302	$77.83	$68.87 - $84.87
Q3 2013	25,200	$1,737	$66.00	$62.35 - $71.36
Q2 2013	12,600	$786	$61.57	$55.78 - $66.02