HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2020
Shares 16,345 Value ($000) $402 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 16,345 Value ($000) $310 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 16,345 Value ($000) $285 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 16,345 Value ($000) $284 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 16,345 Value ($000) $336 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 93,000 Value ($000) $1,760 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 157,600 Value ($000) $3,277 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 166,200 Value ($000) $3,229 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 184,500 Value ($000) $3,775 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 173,100 Value ($000) $4,461 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 157,400 Value ($000) $3,571 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 157,400 Value ($000) $3,450 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 151,400 Value ($000) $3,181 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 44,000 Value ($000) $878 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 85,000 Value ($000) $1,486 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 69,800 Value ($000) $1,248 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 66,600 Value ($000) $988 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 62,300 Value ($000) $968 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 52,500 Value ($000) $659 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 27,800 Value ($000) $342 Avg Close $7.71 Range $6.40 - $9.00