HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 23,377 Value ($000) $1 Avg Close $25.76 Range $23.46 - $28.87

Q4 2021

Shares 28,470 Value ($000) $1,072 Avg Close $28.19 Range $22.46 - $33.26

Q1 2021

Shares 46,044 Value ($000) $1,462 Avg Close $23.33 Range $20.12 - $27.27

Q4 2019

Shares 71,886 Value ($000) $1,477 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 32,286 Value ($000) $611 Avg Close $15.74 Range $13.67 - $17.39

Q3 2018

Shares 99,782 Value ($000) $2,571 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 40,979 Value ($000) $930 Avg Close $17.24 Range $15.91 - $18.68

Q3 2017

Shares 96,528 Value ($000) $1,927 Avg Close $14.44 Range $12.95 - $15.35

Q4 2016

Shares 65,361 Value ($000) $970 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 87,846 Value ($000) $1,364 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 55,547 Value ($000) $697 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 13,933 Value ($000) $172 Avg Close $7.71 Range $6.40 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,377	$1	$25.76	$23.46 - $28.87
Q4 2021	28,470	$1,072	$28.19	$22.46 - $33.26
Q1 2021	46,044	$1,462	$23.33	$20.12 - $27.27
Q4 2019	71,886	$1,477	$15.31	$12.85 - $17.48
Q3 2019	32,286	$611	$15.74	$13.67 - $17.39
Q3 2018	99,782	$2,571	$18.79	$17.38 - $20.48
Q2 2018	40,979	$930	$17.24	$15.91 - $18.68
Q3 2017	96,528	$1,927	$14.44	$12.95 - $15.35
Q4 2016	65,361	$970	$11.22	$10.18 - $12.02
Q3 2016	87,846	$1,364	$10.47	$8.83 - $11.63
Q2 2016	55,547	$697	$9.06	$8.22 - $10.10
Q1 2016	13,933	$172	$7.71	$6.40 - $9.00