HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020

Shares 167,749 Value ($000) $3,447 Avg Close $17.61 Range $14.43 - $20.83

Q2 2020

Shares 192,872 Value ($000) $3,362 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 251,670 Value ($000) $4,369 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 190,314 Value ($000) $3,911 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 191,960 Value ($000) $3,632 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 188,007 Value ($000) $3,909 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 194,519 Value ($000) $3,779 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 188,392 Value ($000) $3,854 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 151,121 Value ($000) $3,895 Avg Close $18.79 Range $17.38 - $20.48

Q3 2015

Shares 259,419 Value ($000) $6,644 Avg Close $9.19 Range $7.85 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	167,749	$3,447	$17.61	$14.43 - $20.83
Q2 2020	192,872	$3,362	$13.08	$10.99 - $15.05
Q1 2020	251,670	$4,369	$16.49	$10.30 - $19.47
Q4 2019	190,314	$3,911	$15.31	$12.85 - $17.48
Q3 2019	191,960	$3,632	$15.74	$13.67 - $17.39
Q2 2019	188,007	$3,909	$15.72	$14.33 - $16.87
Q1 2019	194,519	$3,779	$16.70	$14.52 - $18.95
Q4 2018	188,392	$3,854	$18.24	$15.12 - $21.15
Q3 2018	151,121	$3,895	$18.79	$17.38 - $20.48
Q3 2015	259,419	$6,644	$9.19	$7.85 - $10.10