HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 27,654 Value ($000) $793 Avg Close $26.56 Range $21.73 - $31.04

Q3 2025

Shares 29,418 Value ($000) $650 Avg Close $18.44 Range $15.08 - $23.11

Q2 2025

Shares 29,002 Value ($000) $440 Avg Close $18.33 Range $14.65 - $26.83

Q1 2025

Shares 28,328 Value ($000) $740 Avg Close $29.07 Range $23.80 - $37.30

Q4 2024

Shares 28,661 Value ($000) $918 Avg Close $33.94 Range $29.91 - $37.46

Q3 2024

Shares 28,427 Value ($000) $865 Avg Close $34.54 Range $29.46 - $42.60

Q2 2024

Shares 27,667 Value ($000) $1,000 Avg Close $38.45 Range $32.48 - $44.11

Q1 2024

Shares 27,325 Value ($000) $1,149 Avg Close $37.83 Range $32.17 - $42.75

Q4 2023

Shares 27,794 Value ($000) $1,007 Avg Close $38.66 Range $34.72 - $44.80

Q3 2023

Shares 29,210 Value ($000) $1,231 Avg Close $41.76 Range $33.70 - $46.55

Q2 2023

Shares 29,349 Value ($000) $1,040 Avg Close $34.11 Range $30.41 - $39.21

Q1 2023

Shares 30,538 Value ($000) $1,092 Avg Close $43.15 Range $32.69 - $51.25

Q4 2022

Shares 29,710 Value ($000) $1,473 Avg Close $47.61 Range $38.23 - $54.45

Q3 2022

Shares 28,612 Value ($000) $1,058 Avg Close $42.07 Range $34.74 - $47.63

Q2 2022

Shares 28,592 Value ($000) $1,231 Avg Close $46.47 Range $37.34 - $54.59

Q1 2022

Shares 29,195 Value ($000) $1,249 Avg Close $34.45 Range $23.83 - $45.40

Q4 2021

Shares 29,041 Value ($000) $688 Avg Close $28.49 Range $20.93 - $35.44

Q3 2021

Shares 29,389 Value ($000) $806 Avg Close $27.92 Range $23.66 - $34.19

Q2 2021

Shares 29,318 Value ($000) $957 Avg Close $29.42 Range $24.42 - $36.26

Q1 2021

Shares 31,323 Value ($000) $844 Avg Close $27.63 Range $22.66 - $33.70

Q4 2020

Shares 31,169 Value ($000) $722 Avg Close $19.38 Range $12.87 - $26.25

Q3 2020

Shares 32,413 Value ($000) $475 Avg Close $17.42 Range $13.61 - $20.64

Q2 2020

Shares 24,888 Value ($000) $486 Avg Close $19.50 Range $13.44 - $28.94

Q1 2020

Shares 25,459 Value ($000) $398 Avg Close $35.22 Range $12.40 - $47.33

Q4 2019

Shares 20,363 Value ($000) $925 Avg Close $40.11 Range $35.74 - $46.17

Q3 2019

Shares 20,434 Value ($000) $819 Avg Close $44.11 Range $36.06 - $53.06

Q2 2019

Shares 21,018 Value ($000) $1,064 Avg Close $55.04 Range $48.10 - $64.80

Q1 2019

Shares 21,008 Value ($000) $1,167 Avg Close $54.48 Range $46.05 - $58.49

Q4 2018

Shares 22,403 Value ($000) $1,074 Avg Close $61.40 Range $44.56 - $73.74

Q3 2018

Shares 27,002 Value ($000) $1,857 Avg Close $63.84 Range $57.60 - $70.78

Q2 2018

Shares 26,742 Value ($000) $1,705 Avg Close $68.04 Range $61.35 - $74.36

Q1 2018

Shares 27,017 Value ($000) $1,798 Avg Close $67.45 Range $61.30 - $75.02

Q4 2017

Shares 27,517 Value ($000) $1,779 Avg Close $56.06 Range $49.69 - $65.77

Q3 2017

Shares 26,900 Value ($000) $1,402 Avg Close $49.47 Range $42.16 - $58.64

Q2 2017

Shares 26,900 Value ($000) $1,462 Avg Close $58.64 Range $49.46 - $69.97

Q1 2017

Shares 26,900 Value ($000) $1,791 Avg Close $71.19 Range $63.66 - $81.30

Q4 2016

Shares 26,700 Value ($000) $2,067 Avg Close $71.03 Range $60.39 - $85.78

Q3 2016

Shares 34,994 Value ($000) $2,355 Avg Close $62.76 Range $56.19 - $70.28

Q2 2016

Shares 37,694 Value ($000) $2,530 Avg Close $61.79 Range $55.75 - $69.20

Q1 2016

Shares 40,594 Value ($000) $2,384 Avg Close $52.86 Range $40.02 - $64.06

Q4 2015

Shares 39,994 Value ($000) $2,142 Avg Close $55.31 Range $46.32 - $61.70

Q3 2015

Shares 42,394 Value ($000) $2,004 Avg Close $56.61 Range $46.16 - $70.34

Q4 2014

Shares 45,100 Value ($000) $3,040 Avg Close $77.91 Range $59.24 - $98.47

Q3 2014

Shares 44,100 Value ($000) $4,316 Avg Close $106.26 Range $96.79 - $118.95

Q2 2014

Shares 45,000 Value ($000) $5,224 Avg Close $109.54 Range $103.54 - $118.02

Q1 2014

Shares 44,000 Value ($000) $4,732 Avg Close $92.98 Range $81.34 - $108.43

Q4 2013

Shares 46,000 Value ($000) $3,867 Avg Close $77.83 Range $68.87 - $84.87

Q3 2013

Shares 31,300 Value ($000) $2,158 Avg Close $66.00 Range $62.35 - $71.36

Q2 2013

Shares 30,100 Value ($000) $1,879 Avg Close $61.57 Range $55.78 - $66.02

Q1 2013

Shares 32,200 Value ($000) $1,954 Avg Close $62.62 Range $55.79 - $69.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,654	$793	$26.56	$21.73 - $31.04
Q3 2025	29,418	$650	$18.44	$15.08 - $23.11
Q2 2025	29,002	$440	$18.33	$14.65 - $26.83
Q1 2025	28,328	$740	$29.07	$23.80 - $37.30
Q4 2024	28,661	$918	$33.94	$29.91 - $37.46
Q3 2024	28,427	$865	$34.54	$29.46 - $42.60
Q2 2024	27,667	$1,000	$38.45	$32.48 - $44.11
Q1 2024	27,325	$1,149	$37.83	$32.17 - $42.75
Q4 2023	27,794	$1,007	$38.66	$34.72 - $44.80
Q3 2023	29,210	$1,231	$41.76	$33.70 - $46.55
Q2 2023	29,349	$1,040	$34.11	$30.41 - $39.21
Q1 2023	30,538	$1,092	$43.15	$32.69 - $51.25
Q4 2022	29,710	$1,473	$47.61	$38.23 - $54.45
Q3 2022	28,612	$1,058	$42.07	$34.74 - $47.63
Q2 2022	28,592	$1,231	$46.47	$37.34 - $54.59
Q1 2022	29,195	$1,249	$34.45	$23.83 - $45.40
Q4 2021	29,041	$688	$28.49	$20.93 - $35.44
Q3 2021	29,389	$806	$27.92	$23.66 - $34.19
Q2 2021	29,318	$957	$29.42	$24.42 - $36.26
Q1 2021	31,323	$844	$27.63	$22.66 - $33.70
Q4 2020	31,169	$722	$19.38	$12.87 - $26.25
Q3 2020	32,413	$475	$17.42	$13.61 - $20.64
Q2 2020	24,888	$486	$19.50	$13.44 - $28.94
Q1 2020	25,459	$398	$35.22	$12.40 - $47.33
Q4 2019	20,363	$925	$40.11	$35.74 - $46.17
Q3 2019	20,434	$819	$44.11	$36.06 - $53.06
Q2 2019	21,018	$1,064	$55.04	$48.10 - $64.80
Q1 2019	21,008	$1,167	$54.48	$46.05 - $58.49
Q4 2018	22,403	$1,074	$61.40	$44.56 - $73.74
Q3 2018	27,002	$1,857	$63.84	$57.60 - $70.78
Q2 2018	26,742	$1,705	$68.04	$61.35 - $74.36
Q1 2018	27,017	$1,798	$67.45	$61.30 - $75.02
Q4 2017	27,517	$1,779	$56.06	$49.69 - $65.77
Q3 2017	26,900	$1,402	$49.47	$42.16 - $58.64
Q2 2017	26,900	$1,462	$58.64	$49.46 - $69.97
Q1 2017	26,900	$1,791	$71.19	$63.66 - $81.30
Q4 2016	26,700	$2,067	$71.03	$60.39 - $85.78
Q3 2016	34,994	$2,355	$62.76	$56.19 - $70.28
Q2 2016	37,694	$2,530	$61.79	$55.75 - $69.20
Q1 2016	40,594	$2,384	$52.86	$40.02 - $64.06
Q4 2015	39,994	$2,142	$55.31	$46.32 - $61.70
Q3 2015	42,394	$2,004	$56.61	$46.16 - $70.34
Q4 2014	45,100	$3,040	$77.91	$59.24 - $98.47
Q3 2014	44,100	$4,316	$106.26	$96.79 - $118.95
Q2 2014	45,000	$5,224	$109.54	$103.54 - $118.02
Q1 2014	44,000	$4,732	$92.98	$81.34 - $108.43
Q4 2013	46,000	$3,867	$77.83	$68.87 - $84.87
Q3 2013	31,300	$2,158	$66.00	$62.35 - $71.36
Q2 2013	30,100	$1,879	$61.57	$55.78 - $66.02
Q1 2013	32,200	$1,954	$62.62	$55.79 - $69.38