HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020

Shares 90,766 Value ($000) $1,420 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 104,099 Value ($000) $4,729 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 145,708 Value ($000) $5,839 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 152,717 Value ($000) $7,731 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 73,088 Value ($000) $4,061 Avg Close $54.48 Range $46.05 - $58.49

Q1 2016

Shares 40,500 Value ($000) $2,378 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 52,200 Value ($000) $2,795 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 58,700 Value ($000) $2,774 Avg Close $56.61 Range $46.16 - $70.34

Q2 2015

Shares 59,000 Value ($000) $4,155 Avg Close $73.90 Range $67.60 - $79.90

Q1 2015

Shares 56,100 Value ($000) $3,819 Avg Close $65.43 Range $54.00 - $71.55

Q4 2014

Shares 41,400 Value ($000) $2,791 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 29,700 Value ($000) $2,907 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 28,200 Value ($000) $3,274 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 25,400 Value ($000) $2,732 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 24,100 Value ($000) $2,026 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 26,300 Value ($000) $1,813 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 25,900 Value ($000) $1,617 Avg Close $61.57 Range $55.78 - $66.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	90,766	$1,420	$35.22	$12.40 - $47.33
Q4 2019	104,099	$4,729	$40.11	$35.74 - $46.17
Q3 2019	145,708	$5,839	$44.11	$36.06 - $53.06
Q2 2019	152,717	$7,731	$55.04	$48.10 - $64.80
Q1 2019	73,088	$4,061	$54.48	$46.05 - $58.49
Q1 2016	40,500	$2,378	$52.86	$40.02 - $64.06
Q4 2015	52,200	$2,795	$55.31	$46.32 - $61.70
Q3 2015	58,700	$2,774	$56.61	$46.16 - $70.34
Q2 2015	59,000	$4,155	$73.90	$67.60 - $79.90
Q1 2015	56,100	$3,819	$65.43	$54.00 - $71.55
Q4 2014	41,400	$2,791	$77.91	$59.24 - $98.47
Q3 2014	29,700	$2,907	$106.26	$96.79 - $118.95
Q2 2014	28,200	$3,274	$109.54	$103.54 - $118.02
Q1 2014	25,400	$2,732	$92.98	$81.34 - $108.43
Q4 2013	24,100	$2,026	$77.83	$68.87 - $84.87
Q3 2013	26,300	$1,813	$66.00	$62.35 - $71.36
Q2 2013	25,900	$1,617	$61.57	$55.78 - $66.02