HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4,808 Value ($000) $120 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 4,808 Value ($000) $158 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 4,808 Value ($000) $175 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 10,732 Value ($000) $404 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 8,600 Value ($000) $235 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 17,400 Value ($000) $525 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 17,400 Value ($000) $552 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 17,437 Value ($000) $429 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 18,000 Value ($000) $342 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 18,900 Value ($000) $329 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 31,925 Value ($000) $554 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 36,419 Value ($000) $748 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 42,024 Value ($000) $795 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 40,509 Value ($000) $842 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 42,729 Value ($000) $830 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 57,729 Value ($000) $1,181 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 48,609 Value ($000) $1,253 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 55,478 Value ($000) $1,259 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 58,247 Value ($000) $1,277 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 75,346 Value ($000) $1,583 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 77,818 Value ($000) $1,553 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 79,277 Value ($000) $1,386 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 80,542 Value ($000) $1,440 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 83,455 Value ($000) $1,238 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 85,539 Value ($000) $1,328 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 87,469 Value ($000) $1,098 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 108,140 Value ($000) $1,332 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 107,833 Value ($000) $1,277 Avg Close $9.12 Range $8.07 - $10.54