HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2019
Shares 78,654 Value ($000) $3,152 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 63,208 Value ($000) $3,200 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 68,408 Value ($000) $3,801 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 62,239 Value ($000) $2,984 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 40,239 Value ($000) $2,767 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 40,939 Value ($000) $2,610 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 65,237 Value ($000) $4,342 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 71,937 Value ($000) $4,650 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 53,841 Value ($000) $2,806 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 40,799 Value ($000) $2,217 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 33,580 Value ($000) $2,235 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 34,899 Value ($000) $2,701 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 34,314 Value ($000) $2,309 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 33,915 Value ($000) $2,277 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 29,418 Value ($000) $1,727 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 25,436 Value ($000) $1,362 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 21,068 Value ($000) $996 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 22,586 Value ($000) $1,591 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 23,967 Value ($000) $1,631 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 26,766 Value ($000) $1,805 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 27,983 Value ($000) $2,739 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 29,157 Value ($000) $3,385 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 30,732 Value ($000) $3,306 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 29,635 Value ($000) $2,492 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 29,578 Value ($000) $2,039 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 33,410 Value ($000) $2,086 Avg Close $61.57 Range $55.78 - $66.02