HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2022
Shares 60,763 Value ($000) $3,023 Avg Close $47.61 Range $38.23 - $54.45
Q3 2022
Shares 59,117 Value ($000) $2,187 Avg Close $42.07 Range $34.74 - $47.63
Q2 2022
Shares 55,605 Value ($000) $2,403 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 55,605 Value ($000) $2,374 Avg Close $34.45 Range $23.83 - $45.40
Q4 2021
Shares 55,946 Value ($000) $1,326 Avg Close $28.49 Range $20.93 - $35.44
Q3 2021
Shares 55,946 Value ($000) $1,532 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 55,946 Value ($000) $1,823 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 60,030 Value ($000) $1,617 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 61,190 Value ($000) $1,415 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 61,190 Value ($000) $894 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 56,338 Value ($000) $1,100 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 56,338 Value ($000) $883 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 53,036 Value ($000) $2,414 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 53,036 Value ($000) $2,124 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 48,159 Value ($000) $2,433 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 36,882 Value ($000) $2,050 Avg Close $54.48 Range $46.05 - $58.49
Q3 2018
Shares 10,994 Value ($000) $756 Avg Close $63.84 Range $57.60 - $70.78