HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 8,414 Value ($000) $269 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 70,951 Value ($000) $2,158 Avg Close $34.54 Range $29.46 - $42.60
Q3 2023
Shares 362,288 Value ($000) $15,274 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 444,565 Value ($000) $15,760 Avg Close $34.11 Range $30.41 - $39.21
Q1 2023
Shares 311,099 Value ($000) $11,122 Avg Close $43.15 Range $32.69 - $51.25
Q4 2022
Shares 64,733 Value ($000) $3 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 7,436 Value ($000) $275 Avg Close $42.07 Range $34.74 - $47.63
Q4 2021
Shares 166,701 Value ($000) $3,951 Avg Close $28.49 Range $20.93 - $35.44
Q1 2021
Shares 274,420 Value ($000) $7,398 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 76,717 Value ($000) $1,777 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 25,863 Value ($000) $379 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 54,154 Value ($000) $1,057 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 48,939 Value ($000) $766 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 147,380 Value ($000) $6,695 Avg Close $40.11 Range $35.74 - $46.17
Q2 2019
Shares 26,417 Value ($000) $1,337 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 25,113 Value ($000) $1,395 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 201,823 Value ($000) $9,675 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 93,351 Value ($000) $6,420 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 48,425 Value ($000) $3,088 Avg Close $68.04 Range $61.35 - $74.36