HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q2 2020
Shares 3,275 Value ($000) $57 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 4,275 Value ($000) $74 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 4,375 Value ($000) $90 Avg Close $15.31 Range $12.85 - $17.48
Q3 2017
Shares 115,495 Value ($000) $2,305 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 116,768 Value ($000) $2,041 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 116,868 Value ($000) $2,090 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 116,993 Value ($000) $1,736 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 116,993 Value ($000) $1,817 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 117,093 Value ($000) $1,470 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 119,543 Value ($000) $1,473 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 371,800 Value ($000) $4,402 Avg Close $9.12 Range $8.07 - $10.54