HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 18,500 Value ($000) $697 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 18,500 Value ($000) $506 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 112,000 Value ($000) $3,381 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 132,000 Value ($000) $4,191 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 132,000 Value ($000) $2,507 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 132,000 Value ($000) $2,507 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 132,000 Value ($000) $2,301 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 132,000 Value ($000) $2,292 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 140,000 Value ($000) $2,877 Avg Close $15.31 Range $12.85 - $17.48
Q3 2018
Shares 117,400 Value ($000) $3,025 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 150,000 Value ($000) $3,404 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 150,000 Value ($000) $3,288 Avg Close $17.36 Range $14.82 - $19.00