HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q1 2023
Shares 50,000 Value ($000) $1,468 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 50,000 Value ($000) $1,344 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 50,000 Value ($000) $1,246 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 50,000 Value ($000) $1,639 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 50,000 Value ($000) $1,815 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 50,000 Value ($000) $1,884 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 50,000 Value ($000) $1,368 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 50,000 Value ($000) $1,510 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 50,000 Value ($000) $1,588 Avg Close $23.33 Range $20.12 - $27.27