HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 31,905 Value ($000) $857 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 26,003 Value ($000) $648 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 48,236 Value ($000) $1,581 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 43,750 Value ($000) $1,588 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 59,342 Value ($000) $2,235 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 118,899 Value ($000) $3,253 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 125,264 Value ($000) $3,782 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 86,545 Value ($000) $2,748 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 100,017 Value ($000) $2,459 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 50,681 Value ($000) $962 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 27,834 Value ($000) $485 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 94,455 Value ($000) $1,640 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 85,939 Value ($000) $1,766 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 87,862 Value ($000) $1,662 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 14,690 Value ($000) $305 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 14,690 Value ($000) $285 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 18,590 Value ($000) $380 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 17,929 Value ($000) $462 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 105,384 Value ($000) $2,391 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 134,166 Value ($000) $2,941 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 267,135 Value ($000) $5,613 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 281,322 Value ($000) $5,615 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 309,566 Value ($000) $5,411 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 198,137 Value ($000) $3,543 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 75,188 Value ($000) $1,116 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 87,525 Value ($000) $1,359 Avg Close $10.47 Range $8.83 - $11.63

Q4 2015

Shares 221,512 Value ($000) $2,623 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,905	$857	$24.56	$21.32 - $27.53
Q3 2022	26,003	$648	$27.00	$21.91 - $31.00
Q2 2022	48,236	$1,581	$32.07	$28.36 - $36.17
Q1 2022	43,750	$1,588	$32.05	$28.61 - $35.21
Q4 2021	59,342	$2,235	$28.19	$22.46 - $33.26
Q3 2021	118,899	$3,253	$24.60	$23.00 - $26.33
Q2 2021	125,264	$3,782	$27.18	$23.95 - $30.57
Q1 2021	86,545	$2,748	$23.33	$20.12 - $27.27
Q4 2020	100,017	$2,459	$17.61	$14.43 - $20.83
Q3 2020	50,681	$962	$15.17	$13.28 - $16.73
Q2 2020	27,834	$485	$13.08	$10.99 - $15.05
Q1 2020	94,455	$1,640	$16.49	$10.30 - $19.47
Q4 2019	85,939	$1,766	$15.31	$12.85 - $17.48
Q3 2019	87,862	$1,662	$15.74	$13.67 - $17.39
Q2 2019	14,690	$305	$15.72	$14.33 - $16.87
Q1 2019	14,690	$285	$16.70	$14.52 - $18.95
Q4 2018	18,590	$380	$18.24	$15.12 - $21.15
Q3 2018	17,929	$462	$18.79	$17.38 - $20.48
Q2 2018	105,384	$2,391	$17.24	$15.91 - $18.68
Q1 2018	134,166	$2,941	$17.36	$14.82 - $19.00
Q4 2017	267,135	$5,613	$16.24	$15.21 - $17.30
Q3 2017	281,322	$5,615	$14.44	$12.95 - $15.35
Q2 2017	309,566	$5,411	$13.82	$12.98 - $14.72
Q1 2017	198,137	$3,543	$12.10	$10.74 - $13.50
Q4 2016	75,188	$1,116	$11.22	$10.18 - $12.02
Q3 2016	87,525	$1,359	$10.47	$8.83 - $11.63
Q4 2015	221,512	$2,623	$9.12	$8.07 - $10.54