HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 725 Value ($000) $19 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 850 Value ($000) $19 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,225 Value ($000) $27 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,100 Value ($000) $44 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 820 Value ($000) $16 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 820 Value ($000) $14 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 820 Value ($000) $15 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 820 Value ($000) $12 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 320 Value ($000) $5 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 360 Value ($000) $5 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 100 Value ($000) $1 Avg Close $7.71 Range $6.40 - $9.00