HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 924 Value ($000) $27 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 1,013 Value ($000) $22 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 4,125 Value ($000) $63 Avg Close $18.33 Range $14.65 - $26.83
Q3 2023
Shares 2 Value ($000) $0 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 2 Value ($000) $0 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 2 Value ($000) $0 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 2 Value ($000) $0 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 3 Value ($000) $0 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 2 Value ($000) $0 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 3,725 Value ($000) $159 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 662 Value ($000) $16 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 28,792 Value ($000) $789 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 13,811 Value ($000) $451 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 42,026 Value ($000) $1,133 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 112,746 Value ($000) $2,611 Avg Close $19.38 Range $12.87 - $26.25