HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 333,842 Value ($000) $9,575 Avg Close $26.56 Range $21.73 - $31.04
Q3 2025
Shares 382,355 Value ($000) $8,446 Avg Close $18.44 Range $15.08 - $23.11
Q2 2025
Shares 384,973 Value ($000) $5,836 Avg Close $18.33 Range $14.65 - $26.83
Q1 2025
Shares 157,868 Value ($000) $4,124 Avg Close $29.07 Range $23.80 - $37.30
Q4 2024
Shares 157,868 Value ($000) $5,055 Avg Close $33.94 Range $29.91 - $37.46
Q3 2024
Shares 151,020 Value ($000) $4,594 Avg Close $34.54 Range $29.46 - $42.60
Q2 2024
Shares 77,844 Value ($000) $2,813 Avg Close $38.45 Range $32.48 - $44.11
Q1 2024
Shares 81,808 Value ($000) $3,441 Avg Close $37.83 Range $32.17 - $42.75
Q4 2023
Shares 49,108 Value ($000) $1,779 Avg Close $38.66 Range $34.72 - $44.80
Q3 2023
Shares 113,545 Value ($000) $4,787 Avg Close $41.76 Range $33.70 - $46.55
Q2 2023
Shares 82,673 Value ($000) $2,931 Avg Close $34.11 Range $30.41 - $39.21