HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 1,573,167 Value ($000) $34,484 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,024,011 Value ($000) $21,514 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 27,918 Value ($000) $557 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 27,918 Value ($000) $488 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 27,974 Value ($000) $500 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 28,370 Value ($000) $421 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 28,114 Value ($000) $437 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 27,918 Value ($000) $350 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 31,974 Value ($000) $394 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 33,158 Value ($000) $393 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 27,965 Value ($000) $717 Avg Close $9.19 Range $7.85 - $10.10