HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2018
Shares 16,467 Value ($000) $424 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 18,467 Value ($000) $419 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 18,467 Value ($000) $405 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 18,467 Value ($000) $388 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 18,500 Value ($000) $369 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 18,500 Value ($000) $323 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 18,500 Value ($000) $331 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 22,000 Value ($000) $326 Avg Close $11.22 Range $10.18 - $12.02
Q4 2015
Shares 500 Value ($000) $6 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 500 Value ($000) $13 Avg Close $9.19 Range $7.85 - $10.10