HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 38,314 Value ($000) $1,033 Avg Close $27.63 Range $22.66 - $33.70
Q4 2020
Shares 38,414 Value ($000) $890 Avg Close $19.38 Range $12.87 - $26.25
Q3 2020
Shares 38,314 Value ($000) $561 Avg Close $17.42 Range $13.61 - $20.64
Q2 2020
Shares 38,354 Value ($000) $748 Avg Close $19.50 Range $13.44 - $28.94
Q1 2020
Shares 44,019 Value ($000) $689 Avg Close $35.22 Range $12.40 - $47.33
Q4 2019
Shares 25,729 Value ($000) $1,169 Avg Close $40.11 Range $35.74 - $46.17
Q3 2019
Shares 25,509 Value ($000) $1,022 Avg Close $44.11 Range $36.06 - $53.06
Q2 2019
Shares 54,113 Value ($000) $2,739 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 53,993 Value ($000) $3,000 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 55,384 Value ($000) $2,655 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 55,982 Value ($000) $3,858 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 33,637 Value ($000) $2,145 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 20,564 Value ($000) $1,369 Avg Close $67.45 Range $61.30 - $75.02