HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2022
Shares 5,874 Value ($000) $213 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 5,874 Value ($000) $221 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 6,225 Value ($000) $170 Avg Close $24.60 Range $23.00 - $26.33
Q4 2018
Shares 173,101 Value ($000) $3,542 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,891,940 Value ($000) $48,755 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,921,477 Value ($000) $43,598 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,854,805 Value ($000) $84,497 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,581,722 Value ($000) $96,262 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 5,503,587 Value ($000) $109,852 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 6,112,050 Value ($000) $106,839 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 6,263,058 Value ($000) $111,983 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 12,302,586 Value ($000) $182,570 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 17,311,624 Value ($000) $268,850 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 20,913,999 Value ($000) $262,471 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 21,188,101 Value ($000) $261,037 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 20,339,606 Value ($000) $240,821 Avg Close $9.12 Range $8.07 - $10.54