HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022

Shares 7,180 Value ($000) $261 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 7,180 Value ($000) $271 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 8,974 Value ($000) $245 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 11,266 Value ($000) $340 Avg Close $27.18 Range $23.95 - $30.57

Q3 2020

Shares 71,905 Value ($000) $1,365 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 77,543 Value ($000) $1,346 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 77,543 Value ($000) $1,346 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 81,105 Value ($000) $1,662 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 107,502 Value ($000) $2,034 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 88,655 Value ($000) $1,843 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 111,196 Value ($000) $2,161 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 111,196 Value ($000) $2,275 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 111,196 Value ($000) $2,866 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 65,596 Value ($000) $1,489 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 45,837 Value ($000) $1,005 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 45,837 Value ($000) $963 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 131,937 Value ($000) $2,633 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 131,937 Value ($000) $2,306 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 202,337 Value ($000) $3,618 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 203,337 Value ($000) $3,018 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 202,337 Value ($000) $3,142 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 223,837 Value ($000) $2,809 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 223,837 Value ($000) $2,758 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 124,337 Value ($000) $1,472 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,180	$261	$32.05	$28.61 - $35.21
Q4 2021	7,180	$271	$28.19	$22.46 - $33.26
Q3 2021	8,974	$245	$24.60	$23.00 - $26.33
Q2 2021	11,266	$340	$27.18	$23.95 - $30.57
Q3 2020	71,905	$1,365	$15.17	$13.28 - $16.73
Q2 2020	77,543	$1,346	$13.08	$10.99 - $15.05
Q1 2020	77,543	$1,346	$16.49	$10.30 - $19.47
Q4 2019	81,105	$1,662	$15.31	$12.85 - $17.48
Q3 2019	107,502	$2,034	$15.74	$13.67 - $17.39
Q2 2019	88,655	$1,843	$15.72	$14.33 - $16.87
Q1 2019	111,196	$2,161	$16.70	$14.52 - $18.95
Q4 2018	111,196	$2,275	$18.24	$15.12 - $21.15
Q3 2018	111,196	$2,866	$18.79	$17.38 - $20.48
Q2 2018	65,596	$1,489	$17.24	$15.91 - $18.68
Q1 2018	45,837	$1,005	$17.36	$14.82 - $19.00
Q4 2017	45,837	$963	$16.24	$15.21 - $17.30
Q3 2017	131,937	$2,633	$14.44	$12.95 - $15.35
Q2 2017	131,937	$2,306	$13.82	$12.98 - $14.72
Q1 2017	202,337	$3,618	$12.10	$10.74 - $13.50
Q4 2016	203,337	$3,018	$11.22	$10.18 - $12.02
Q3 2016	202,337	$3,142	$10.47	$8.83 - $11.63
Q2 2016	223,837	$2,809	$9.06	$8.22 - $10.10
Q1 2016	223,837	$2,758	$7.71	$6.40 - $9.00
Q4 2015	124,337	$1,472	$9.12	$8.07 - $10.54