HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2020
Shares 47,672 Value ($000) $746 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 47,662 Value ($000) $2,165 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 47,922 Value ($000) $1,920 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 51,534 Value ($000) $2,609 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 50,944 Value ($000) $2,830 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 50,239 Value ($000) $2,408 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 50,239 Value ($000) $3,455 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 51,100 Value ($000) $3,258 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 52,007 Value ($000) $3,462 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 52,632 Value ($000) $3,402 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 52,678 Value ($000) $2,745 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 52,638 Value ($000) $2,860 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 52,476 Value ($000) $3,493 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 52,772 Value ($000) $4,085 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 54,658 Value ($000) $3,678 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 55,080 Value ($000) $3,698 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 55,569 Value ($000) $3,263 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 55,895 Value ($000) $2,993 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 60,787 Value ($000) $2,873 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 61,758 Value ($000) $4,349 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 62,411 Value ($000) $4,248 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 65,015 Value ($000) $4,383 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 65,078 Value ($000) $6,369 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 64,174 Value ($000) $7,451 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 65,067 Value ($000) $6,999 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 63,430 Value ($000) $5,333 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 63,359 Value ($000) $4,369 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 62,807 Value ($000) $3,922 Avg Close $61.57 Range $55.78 - $66.02
Q1 2013
Shares 61,228 Value ($000) $3,717 Avg Close $62.62 Range $55.79 - $69.38