HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2019
Shares 572,360 Value ($000) $11,899 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 572,477 Value ($000) $11,123 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 572,477 Value ($000) $11,713 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 572,360 Value ($000) $14,750 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 572,360 Value ($000) $12,987 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 572,000 Value ($000) $12,538 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 572,000 Value ($000) $12,018 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 572,000 Value ($000) $11,417 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 572,000 Value ($000) $9,999 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 572,000 Value ($000) $10,227 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 572,000 Value ($000) $8,488 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 572,000 Value ($000) $8,883 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 572,000 Value ($000) $7,179 Avg Close $9.06 Range $8.22 - $10.10
Q4 2015
Shares 407,445 Value ($000) $4,824 Avg Close $9.12 Range $8.07 - $10.54