HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2018
Shares 30,560 Value ($000) $2,034 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 30,060 Value ($000) $1,943 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 45,360 Value ($000) $2,364 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 45,840 Value ($000) $2,491 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 45,840 Value ($000) $3,052 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 45,990 Value ($000) $3,560 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 51,135 Value ($000) $3,441 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 88,252 Value ($000) $5,924 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 100,595 Value ($000) $5,907 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 98,865 Value ($000) $5,294 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 102,205 Value ($000) $4,830 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 96,187 Value ($000) $6,773 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 91,796 Value ($000) $6,249 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 79,546 Value ($000) $5,363 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 77,876 Value ($000) $7,622 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 77,391 Value ($000) $8,986 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 76,046 Value ($000) $8,180 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 75,845 Value ($000) $6,377 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 75,366 Value ($000) $5,197 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 72,477 Value ($000) $4,526 Avg Close $61.57 Range $55.78 - $66.02
Q1 2013
Shares 72,327 Value ($000) $4,390 Avg Close $62.62 Range $55.79 - $69.38