HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q3 2019
Shares 151,350 Value ($000) $2,864 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 84,650 Value ($000) $1,760 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 86,050 Value ($000) $1,672 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 83,700 Value ($000) $1,713 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 14,500 Value ($000) $374 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 52,800 Value ($000) $1,198 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 53,900 Value ($000) $1,181 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 53,900 Value ($000) $1,132 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 15,600 Value ($000) $311 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 59,100 Value ($000) $1,033 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 59,100 Value ($000) $1,057 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 59,100 Value ($000) $877 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 59,100 Value ($000) $918 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 59,100 Value ($000) $742 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 51,700 Value ($000) $637 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 17,600 Value ($000) $208 Avg Close $9.12 Range $8.07 - $10.54