HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 49,480 Value ($000) $1,419 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 52,262 Value ($000) $1,154 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 45,289 Value ($000) $687 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 51,960 Value ($000) $1,357 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 52,801 Value ($000) $1,691 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 54,248 Value ($000) $1,650 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 58,272 Value ($000) $2,106 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 56,478 Value ($000) $2 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 60,219 Value ($000) $2 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 55,732 Value ($000) $2 Avg Close $41.76 Range $33.70 - $46.55

Q1 2023

Shares 10,839 Value ($000) $0 Avg Close $43.15 Range $32.69 - $51.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,480	$1,419	$26.56	$21.73 - $31.04
Q3 2025	52,262	$1,154	$18.44	$15.08 - $23.11
Q2 2025	45,289	$687	$18.33	$14.65 - $26.83
Q1 2025	51,960	$1,357	$29.07	$23.80 - $37.30
Q4 2024	52,801	$1,691	$33.94	$29.91 - $37.46
Q3 2024	54,248	$1,650	$34.54	$29.46 - $42.60
Q2 2024	58,272	$2,106	$38.45	$32.48 - $44.11
Q1 2024	56,478	$2	$37.83	$32.17 - $42.75
Q4 2023	60,219	$2	$38.66	$34.72 - $44.80
Q3 2023	55,732	$2	$41.76	$33.70 - $46.55
Q1 2023	10,839	$0	$43.15	$32.69 - $51.25