HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2019
Shares 586,397 Value ($000) $12,050 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 664,672 Value ($000) $12,576 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 884,122 Value ($000) $18,381 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,034,772 Value ($000) $20,106 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,141,272 Value ($000) $23,350 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,206,747 Value ($000) $31,098 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,274,222 Value ($000) $28,912 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,324,397 Value ($000) $29,031 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,491,924 Value ($000) $31,345 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,843,374 Value ($000) $36,794 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,877,449 Value ($000) $32,818 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,926,549 Value ($000) $34,447 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,162,467 Value ($000) $32,091 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,488,867 Value ($000) $38,652 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,792,767 Value ($000) $35,049 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,829,342 Value ($000) $34,857 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,927,617 Value ($000) $34,663 Avg Close $9.12 Range $8.07 - $10.54