HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q2 2023
Shares 10,205 Value ($000) $313 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 11,484 Value ($000) $337 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 240,299 Value ($000) $6,457 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 241,447 Value ($000) $6,017 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 444,169 Value ($000) $14,560 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 320,797 Value ($000) $11,645 Avg Close $32.05 Range $28.61 - $35.21
Q1 2020
Shares 12,175 Value ($000) $211 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 12,175 Value ($000) $250 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 12,175 Value ($000) $230 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 12,025 Value ($000) $250 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 12,425 Value ($000) $241 Avg Close $16.70 Range $14.52 - $18.95