HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,165 Value ($000) $41 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,165 Value ($000) $35 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,323 Value ($000) $40 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,323 Value ($000) $34 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,323 Value ($000) $41 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,277 Value ($000) $37 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,433 Value ($000) $38 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,467 Value ($000) $37 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,026 Value ($000) $34 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 682 Value ($000) $25 Avg Close $32.05 Range $28.61 - $35.21
Q1 2019
Shares 10,573 Value ($000) $205 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 205,144 Value ($000) $4,195 Avg Close $18.24 Range $15.12 - $21.15
Q1 2016
Shares 1,023 Value ($000) $13 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,174 Value ($000) $14 Avg Close $9.12 Range $8.07 - $10.54