HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2024
Shares 6,678 Value ($000) $202 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 9,198 Value ($000) $277 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 10,818 Value ($000) $278 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 9,995 Value ($000) $307 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 9,750 Value ($000) $286 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 9,750 Value ($000) $262 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 9,750 Value ($000) $243 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 46,168 Value ($000) $1,513 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 12,465 Value ($000) $453 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 13,617 Value ($000) $513 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 9,945 Value ($000) $272 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 9,945 Value ($000) $301 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 9,945 Value ($000) $315 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 9,945 Value ($000) $245 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 14,628 Value ($000) $277 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 15,337 Value ($000) $268 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 14,379 Value ($000) $250 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 15,124 Value ($000) $310 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 17,374 Value ($000) $328 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 29,369 Value ($000) $610 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 176,158 Value ($000) $3,423 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 179,328 Value ($000) $3,669 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 187,096 Value ($000) $4,821 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 183,407 Value ($000) $4,162 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 182,769 Value ($000) $4,006 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 194,005 Value ($000) $4,076 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 184,652 Value ($000) $3,685 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 186,812 Value ($000) $3,265 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 199,485 Value ($000) $3,567 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 125,468 Value ($000) $1,862 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 118,188 Value ($000) $1,835 Avg Close $10.47 Range $8.83 - $11.63