HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2020
Shares 90,543 Value ($000) $1,416 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 90,648 Value ($000) $4,118 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 75,404 Value ($000) $3,021 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 76,352 Value ($000) $3,864 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 81,477 Value ($000) $4,526 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 82,487 Value ($000) $3,954 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 86,212 Value ($000) $5,928 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 91,294 Value ($000) $5,820 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 92,653 Value ($000) $6,166 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 93,625 Value ($000) $6,051 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 94,639 Value ($000) $4,931 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 95,189 Value ($000) $5,172 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 93,243 Value ($000) $6,207 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 96,595 Value ($000) $7,476 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 97,665 Value ($000) $6,572 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 98,050 Value ($000) $6,582 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 98,075 Value ($000) $5,865 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 102,585 Value ($000) $5,493 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 102,740 Value ($000) $4,855 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 59,832 Value ($000) $4,213 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 58,656 Value ($000) $3,993 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 58,531 Value ($000) $3,946 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 57,823 Value ($000) $5,659 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 58,143 Value ($000) $6,751 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 61,326 Value ($000) $6,596 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 79,895 Value ($000) $6,718 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 89,356 Value ($000) $6,161 Avg Close $66.00 Range $62.35 - $71.36
Q3 2012
Shares 89,356 Value ($000) $6,161 Avg Close — Range —