AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for Helmerich & Payne, Inc. - Common Stock (HP)

Symbol: HP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.04%	$0	0	-7,871	-100%	$34.59	Q1 2020
31 Dec 2019	0.04%	-0.03%	$332,383	7,871	-5,922	-43%	$42.23	Q4 2019
30 Sep 2019	0.08%	+0.01%	$532,704	13,793	+1,165	+9.2%	$38.62	Q3 2019
30 Jun 2019	0.18%	+0.01%	$639,205	12,628	+703	+5.9%	$50.62	Q2 2019
31 Mar 2019	0.19%	-0.14%	$662,577	11,925	-8,430	-41%	$55.56	Q1 2019
31 Dec 2018	0.33%	-0.01%	$975,822	20,355	-879	-4.1%	$47.94	Q4 2018
30 Sep 2018	0.39%	+0%	$1,460,234	21,234	+130	+0.62%	$68.77	Q3 2018
30 Jun 2018	0.39%	+0.06%	$1,345,593	21,104	+3,438	+19%	$63.76	Q2 2018
31 Mar 2018	0.36%	+0.02%	$1,175,839	17,666	+1,091	+6.6%	$66.56	Q1 2018
31 Dec 2017	0.34%	+0.02%	$1,071,399	16,575	+821	+5.2%	$64.64	Q4 2017
30 Sep 2017	0.27%	+0.02%	$820,957	15,754	+985	+6.7%	$52.11	Q3 2017
30 Jun 2017	0.29%	+0.03%	$802,563	14,769	+1,400	+10%	$54.34	Q2 2017
31 Mar 2017	0.34%	+0.14%	$889,949	13,369	+5,690	+74%	$66.57	Q1 2017
31 Dec 2016	0.24%	+0.04%	$594,337	7,679	+1,170	+18%	$77.40	Q4 2016
30 Sep 2016	0.18%	+0.05%	$438,035	6,509	+1,918	+42%	$67.30	Q3 2016
30 Jun 2016	0.13%	-0.26%	$308,226	4,591	-8,917	-66%	$67.14	Q2 2016
31 Mar 2016	0.35%	+0.01%	$793,193	13,508	+446	+3.4%	$58.72	Q1 2016
31 Dec 2015	0.34%	+0%	$699,451	13,062	+72	+0.55%	$53.55	Q4 2015
30 Sep 2015	0.32%	+0.01%	$613,884	12,990	+253	+2%	$47.26	Q3 2015
30 Jun 2015	0.45%	-0%	$896,934	12,737	-32	-0.25%	$70.42	Q2 2015
31 Mar 2015	0.42%	+0.01%	$869,200	12,769	+237	+1.9%	$68.07	Q1 2015
31 Dec 2014	0.45%	+0.01%	$844,909	12,532	+201	+1.6%	$67.42	Q4 2014
30 Sep 2014	0.7%	+0.07%	$1,206,865	12,331	+1,217	+11%	$97.87	Q3 2014
30 Jun 2014	0.78%	+0.56%	$1,290,396	11,114	+8,018	+259%	$116.11	Q2 2014
31 Mar 2014	0.22%	+0.22%	$332,961	3,096	+3,096	NEW	$107.55	Q1 2014
31 Mar 2012		-0.29%	$0	0	-3,657	-100%	$34.59	Q1 2012
31 Dec 2011	0.29%	-0.29%	$213,404	3,657	-3,626	-50%	$58.35	Q4 2011
30 Sep 2011	0.49%	+0.14%	$295,686	7,283	+2,014	+38%	$40.60	Q3 2011
30 Jun 2011	0.46%	-0.03%	$348,372	5,269	-381	-6.7%	$66.12	Q2 2011
31 Mar 2011	0.52%	-0.13%	$388,077	5,650	-1,416	-20%	$68.69	Q1 2011
31 Dec 2010	0.49%	0%	$342,573	7,066	0		$48.48	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.