HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 90,520 Value ($000) $1,417 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 91,415 Value ($000) $4,153 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 89,958 Value ($000) $3,605 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 91,112 Value ($000) $4,612 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 90,148 Value ($000) $5,276 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 90,804 Value ($000) $4,352 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 90,522 Value ($000) $6,225 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 92,689 Value ($000) $5,910 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 93,097 Value ($000) $6,196 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 95,896 Value ($000) $6,199 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 96,520 Value ($000) $5,030 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 95,354 Value ($000) $5,182 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 98,152 Value ($000) $6,534 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 95,457 Value ($000) $7,389 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 92,530 Value ($000) $6,227 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 94,454 Value ($000) $6,341 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 92,823 Value ($000) $5,450 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 88,768 Value ($000) $4,754 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 88,864 Value ($000) $4,200 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 87,979 Value ($000) $6,195 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 87,324 Value ($000) $5,945 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 86,372 Value ($000) $5,823 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 87,629 Value ($000) $8,576 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 82,684 Value ($000) $9,601 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 83,786 Value ($000) $9,012 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 83,591 Value ($000) $7,029 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 79,941 Value ($000) $5,512 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 78,109 Value ($000) $4,878 Avg Close $61.57 Range $55.78 - $66.02