HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 30,709 Value ($000) $881 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 26,389 Value ($000) $583 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 12,826 Value ($000) $194 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 4,647 Value ($000) $121 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 33,567 Value ($000) $1,075 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 31,803 Value ($000) $967 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 22,896 Value ($000) $827 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 21,552 Value ($000) $906 Avg Close $37.83 Range $32.17 - $42.75