HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2018
Shares 1,304,800 Value ($000) $26,696 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,458,160 Value ($000) $37,577 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,459,160 Value ($000) $33,108 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,459,160 Value ($000) $31,985 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,462,070 Value ($000) $30,718 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,462,070 Value ($000) $29,183 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,262,570 Value ($000) $22,070 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,267,001 Value ($000) $22,654 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,268,845 Value ($000) $18,830 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,268,145 Value ($000) $19,694 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,100,000 Value ($000) $13,805 Avg Close $9.06 Range $8.22 - $10.10