HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2022

Shares 4,396 Value ($000) $118 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 229,057 Value ($000) $5,708 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 231,788 Value ($000) $7,598 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 310,736 Value ($000) $11,280 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 316,242 Value ($000) $11,913 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 328,363 Value ($000) $8,984 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 345,683 Value ($000) $10,436 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 359,573 Value ($000) $11,416 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 300,531 Value ($000) $7,390 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 361,760 Value ($000) $6,870 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 348,969 Value ($000) $6,083 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 330,344 Value ($000) $5,738 Avg Close $16.49 Range $10.30 - $19.47

Q3 2019

Shares 304,059 Value ($000) $5,753 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 286,941 Value ($000) $5,965 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 267,053 Value ($000) $5,189 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 258,746 Value ($000) $5,294 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 259,637 Value ($000) $6,691 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 269,399 Value ($000) $6,113 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 354,484 Value ($000) $7,770,293 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 354,872 Value ($000) $7,455,851 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 350,516 Value ($000) $6,987 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 329,683 Value ($000) $5,770 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 312,777 Value ($000) $5,588 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 263,191 Value ($000) $3,906 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 217,717 Value ($000) $3,381 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 172,652 Value ($000) $2,167 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 134,257 Value ($000) $1,654 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 57,070 Value ($000) $676 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,396	$118	$24.56	$21.32 - $27.53
Q3 2022	229,057	$5,708	$27.00	$21.91 - $31.00
Q2 2022	231,788	$7,598	$32.07	$28.36 - $36.17
Q1 2022	310,736	$11,280	$32.05	$28.61 - $35.21
Q4 2021	316,242	$11,913	$28.19	$22.46 - $33.26
Q3 2021	328,363	$8,984	$24.60	$23.00 - $26.33
Q2 2021	345,683	$10,436	$27.18	$23.95 - $30.57
Q1 2021	359,573	$11,416	$23.33	$20.12 - $27.27
Q4 2020	300,531	$7,390	$17.61	$14.43 - $20.83
Q3 2020	361,760	$6,870	$15.17	$13.28 - $16.73
Q2 2020	348,969	$6,083	$13.08	$10.99 - $15.05
Q1 2020	330,344	$5,738	$16.49	$10.30 - $19.47
Q3 2019	304,059	$5,753	$15.74	$13.67 - $17.39
Q2 2019	286,941	$5,965	$15.72	$14.33 - $16.87
Q1 2019	267,053	$5,189	$16.70	$14.52 - $18.95
Q4 2018	258,746	$5,294	$18.24	$15.12 - $21.15
Q3 2018	259,637	$6,691	$18.79	$17.38 - $20.48
Q2 2018	269,399	$6,113	$17.24	$15.91 - $18.68
Q1 2018	354,484	$7,770,293	$17.36	$14.82 - $19.00
Q4 2017	354,872	$7,455,851	$16.24	$15.21 - $17.30
Q3 2017	350,516	$6,987	$14.44	$12.95 - $15.35
Q2 2017	329,683	$5,770	$13.82	$12.98 - $14.72
Q1 2017	312,777	$5,588	$12.10	$10.74 - $13.50
Q4 2016	263,191	$3,906	$11.22	$10.18 - $12.02
Q3 2016	217,717	$3,381	$10.47	$8.83 - $11.63
Q2 2016	172,652	$2,167	$9.06	$8.22 - $10.10
Q1 2016	134,257	$1,654	$7.71	$6.40 - $9.00
Q4 2015	57,070	$676	$9.12	$8.07 - $10.54