HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 158,050 Value ($000) $5,738 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 174,403 Value ($000) $6,570 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 185,833 Value ($000) $5,084 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 192,524 Value ($000) $5,812 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 702,824 Value ($000) $22,315 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,042,121 Value ($000) $25,626 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,120,373 Value ($000) $21,276 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 845,499 Value ($000) $14,737 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,015,245 Value ($000) $17,624 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 800,227 Value ($000) $16,445 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 438,509 Value ($000) $8,296 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 326,504 Value ($000) $6,788 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 408,964 Value ($000) $7,946 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 746,475 Value ($000) $15,273 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 836,628 Value ($000) $21,560 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,131,883 Value ($000) $25,683 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,165,516 Value ($000) $25,548 Avg Close $17.36 Range $14.82 - $19.00