HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024
Shares 6,344 Value ($000) $207 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 24,627 Value ($000) $883 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 39,662 Value ($000) $1,389 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 39,669 Value ($000) $1,199 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 37,973 Value ($000) $1,143 Avg Close $25.76 Range $23.46 - $28.87
Q2 2020
Shares 133,315 Value ($000) $2,324 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 122,024 Value ($000) $2,119 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 130,626 Value ($000) $2,685 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 161,593 Value ($000) $3,058 Avg Close $15.74 Range $13.67 - $17.39
Q3 2017
Shares 128,993 Value ($000) $2,575 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 233,627 Value ($000) $4,084 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 262,247 Value ($000) $4,689 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 695,538 Value ($000) $10,322 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 803,641 Value ($000) $12,481 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 772,091 Value ($000) $9,690 Avg Close $9.06 Range $8.22 - $10.10
Q4 2015
Shares 135,860 Value ($000) $1,609 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 154,929 Value ($000) $3,968 Avg Close $9.19 Range $7.85 - $10.10