HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 72,500 Value ($000) $2,626 Avg Close $38.66 Range $34.72 - $44.80

Q1 2022

Shares 308 Value ($000) $13 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 308 Value ($000) $7 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 308 Value ($000) $8 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 308 Value ($000) $10 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 308 Value ($000) $8 Avg Close $27.63 Range $22.66 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,500	$2,626	$38.66	$34.72 - $44.80
Q1 2022	308	$13	$34.45	$23.83 - $45.40
Q4 2021	308	$7	$28.49	$20.93 - $35.44
Q3 2021	308	$8	$27.92	$23.66 - $34.19
Q2 2021	308	$10	$29.42	$24.42 - $36.26
Q1 2021	308	$8	$27.63	$22.66 - $33.70