HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,814 Value ($000) $425 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 69,581 Value ($000) $1,537 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 189,911 Value ($000) $2,879 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 106,319 Value ($000) $2,777 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 28,848 Value ($000) $924 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 22,341 Value ($000) $680 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 10,622 Value ($000) $384 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 9,516 Value ($000) $400 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 11,041 Value ($000) $400 Avg Close $38.66 Range $34.72 - $44.80
Q4 2022
Shares 6,497 Value ($000) $322 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 24,569 Value ($000) $908 Avg Close $42.07 Range $34.74 - $47.63
Q2 2021
Shares 6,751 Value ($000) $220 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 8,661 Value ($000) $234 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 10,860 Value ($000) $252 Avg Close $19.38 Range $12.87 - $26.25
Q4 2019
Shares 86,940 Value ($000) $3,950 Avg Close $40.11 Range $35.74 - $46.17
Q3 2018
Shares 27,917 Value ($000) $1,920 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 14,443 Value ($000) $921 Avg Close $68.04 Range $61.35 - $74.36
Q4 2016
Shares 2,717 Value ($000) $210 Avg Close $71.03 Range $60.39 - $85.78
Q2 2016
Shares 3,008 Value ($000) $202 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 14,113 Value ($000) $829 Avg Close $52.86 Range $40.02 - $64.06
Q2 2015
Shares 3,614 Value ($000) $254 Avg Close $73.90 Range $67.60 - $79.90
Q2 2014
Shares 4,226 Value ($000) $491 Avg Close $109.54 Range $103.54 - $118.02
Q2 2013
Shares 5,661 Value ($000) $354 Avg Close $61.57 Range $55.78 - $66.02