HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021
Shares 189 Value ($000) $6 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 339 Value ($000) $11 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 589 Value ($000) $14 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 589 Value ($000) $11 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 589 Value ($000) $10 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 589 Value ($000) $10 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 589 Value ($000) $12 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 589 Value ($000) $11 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 814 Value ($000) $17 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 814 Value ($000) $16 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 814 Value ($000) $17 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 625 Value ($000) $16 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 625 Value ($000) $14 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,316 Value ($000) $29 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,172 Value ($000) $46 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,172 Value ($000) $43 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,481 Value ($000) $26 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,481 Value ($000) $26 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,481 Value ($000) $22 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,481 Value ($000) $23 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,481 Value ($000) $19 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,481 Value ($000) $31 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,670 Value ($000) $32 Avg Close $9.12 Range $8.07 - $10.54