HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q1 2021
Shares 87,163 Value ($000) $2,767 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 116,363 Value ($000) $2,861 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 116,363 Value ($000) $2,210 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 116,363 Value ($000) $2,028 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 116,363 Value ($000) $2,020 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 116,363 Value ($000) $2,391 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 111,463 Value ($000) $2,109 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 154,181 Value ($000) $3,205 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 9,694,769 Value ($000) $188,369 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 11,367,368 Value ($000) $232,576 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 11,389,087 Value ($000) $293,497 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 12,542,955 Value ($000) $284,600 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 10,943,297 Value ($000) $239,877 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 11,337,316 Value ($000) $238,197 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 11,065,601 Value ($000) $220,869 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 9,523,497 Value ($000) $166,471 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 5,870,450 Value ($000) $104,964 Avg Close $12.10 Range $10.74 - $13.50