HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2023
Shares 688,211 Value ($000) $17,687 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 687,818 Value ($000) $21,123 Avg Close $27.12 Range $25.73 - $28.60
Q1 2022
Shares 613,154 Value ($000) $22,257 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 725,649 Value ($000) $27,335 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 681,180 Value ($000) $18,637 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 621,722 Value ($000) $18,770 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 694,949 Value ($000) $22,065 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 789,444 Value ($000) $19,412 Avg Close $17.61 Range $14.43 - $20.83
Q1 2019
Shares 658,089 Value ($000) $12,787 Avg Close $16.70 Range $14.52 - $18.95
Q4 2016
Shares 889,432 Value ($000) $13,199 Avg Close $11.22 Range $10.18 - $12.02