HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 290 Value ($000) $8 Avg Close $27.92 Range $23.66 - $34.19
Q2 2021
Shares 290 Value ($000) $9 Avg Close $29.42 Range $24.42 - $36.26
Q1 2021
Shares 290 Value ($000) $8 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 290 Value ($000) $7 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 290 Value ($000) $4 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 290 Value ($000) $6 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 290 Value ($000) $5 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 275 Value ($000) $12 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 275 Value ($000) $11 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 275 Value ($000) $14 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 275 Value ($000) $15 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 275 Value ($000) $13 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 305 Value ($000) $21 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 305 Value ($000) $19 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 305 Value ($000) $20 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 305 Value ($000) $21 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 305 Value ($000) $16 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 30 Value ($000) $2 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 30 Value ($000) $2 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 30 Value ($000) $2 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 30 Value ($000) $2 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 230 Value ($000) $15 Avg Close $61.79 Range $55.75 - $69.20