HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 189,470 Value ($000) $4,659 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 192,911 Value ($000) $3,663 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 204,146 Value ($000) $3,558 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 211,436 Value ($000) $3,671 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 211,436 Value ($000) $4,345 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 211,125 Value ($000) $3,994 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 214,823 Value ($000) $4,466 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 218,773 Value ($000) $4,251 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 223,096 Value ($000) $4,565 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 222,453 Value ($000) $5,733 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 230,288 Value ($000) $5,225 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 228,095 Value ($000) $5,000 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 232,652 Value ($000) $4,888 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 231,862 Value ($000) $4,628 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 233,628 Value ($000) $4,084 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 234,012 Value ($000) $4,184 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 234,041 Value ($000) $3,473 Avg Close $11.22 Range $10.18 - $12.02
Q2 2016
Shares 230,408 Value ($000) $2,892 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 229,993 Value ($000) $2,834 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 235,988 Value ($000) $2,794 Avg Close $9.12 Range $8.07 - $10.54