HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2019
Shares 1,186,176 Value ($000) $22,442 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,382,461 Value ($000) $28,741 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,471,378 Value ($000) $28,589 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,477,386 Value ($000) $30,227 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,582,044 Value ($000) $40,769 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,606,203 Value ($000) $36,445 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,607,068 Value ($000) $35,227 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,643,344 Value ($000) $34,527 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,648,228 Value ($000) $32,899 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,679,133 Value ($000) $29,351 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,695,752 Value ($000) $30,320 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,749,989 Value ($000) $25,970 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,279,469 Value ($000) $35,400 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 3,258,675 Value ($000) $40,896 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,280,182 Value ($000) $40,412 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,561,844 Value ($000) $18,492 Avg Close $9.12 Range $8.07 - $10.54