HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2020
Shares 1,988,702 Value ($000) $34,663 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,988,702 Value ($000) $34,524 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,238,447 Value ($000) $46,000 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,750,809 Value ($000) $33,125 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,750,809 Value ($000) $36,399 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 2,854,114 Value ($000) $55,455 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 3,174,624 Value ($000) $64,953 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 3,697,870 Value ($000) $95,294 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 4,176,131 Value ($000) $94,756 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,128,320 Value ($000) $90,493 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,128,320 Value ($000) $86,736 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 4,128,320 Value ($000) $82,401 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 4,128,320 Value ($000) $72,163 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 3,533,285 Value ($000) $63,175 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,639,630 Value ($000) $39,172 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,000,100 Value ($000) $15,532 Avg Close $10.47 Range $8.83 - $11.63