HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 58,634 Value ($000) $1,784 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 49,630 Value ($000) $1,794 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 73,391 Value ($000) $3,087 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 68,807 Value ($000) $2,492 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 61,795 Value ($000) $2,605 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 77,585 Value ($000) $2,750 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 56,983 Value ($000) $2,037 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 61,925 Value ($000) $3,070 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 86,765 Value ($000) $3,208 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 61,826 Value ($000) $2,662 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 82,452 Value ($000) $3,527 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 113,802 Value ($000) $2,697 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 108,570 Value ($000) $2,976 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 83,517 Value ($000) $2,725 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 85,217 Value ($000) $2,297 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 148,835 Value ($000) $3,447 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 135,760 Value ($000) $1,989 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 102,994 Value ($000) $2,009 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 74,444 Value ($000) $1,165 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 74,444 Value ($000) $3,382 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 83,300 Value ($000) $3,338 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 94,000 Value ($000) $4,758 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 94,000 Value ($000) $5,223 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 94,000 Value ($000) $4,506 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 94,000 Value ($000) $6,464 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 94,000 Value ($000) $5,993 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 94,000 Value ($000) $6,257 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 94,000 Value ($000) $6,076 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 94,000 Value ($000) $4,898 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 94,000 Value ($000) $5,108 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 94,000 Value ($000) $6,258 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 94,000 Value ($000) $7,276 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 94,000 Value ($000) $6,326 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 94,000 Value ($000) $6,310 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 94,000 Value ($000) $5,520 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 94,000 Value ($000) $5,034 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 94,000 Value ($000) $4,442 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 94,000 Value ($000) $6,619 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 94,000 Value ($000) $6,399 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 94,000 Value ($000) $6,337 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 69,000 Value ($000) $6,753 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 69,000 Value ($000) $8,012 Avg Close $109.54 Range $103.54 - $118.02