HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022
Shares 811,803 Value ($000) $26,611 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 753,538 Value ($000) $27,354 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 747,755 Value ($000) $28,169 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,080,421 Value ($000) $29,560 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,252,954 Value ($000) $37,826 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 986,289 Value ($000) $31,314 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 678,376 Value ($000) $16,681 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 57,842 Value ($000) $1,098 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 27,261 Value ($000) $475 Avg Close $13.08 Range $10.99 - $15.05
Q4 2016
Shares 22,857 Value ($000) $339 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 29,974 Value ($000) $465 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 35,867 Value ($000) $450 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 28,378 Value ($000) $350 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 28,293 Value ($000) $335 Avg Close $9.12 Range $8.07 - $10.54