HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,459,002 Value ($000) $35,877 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,432,619 Value ($000) $27,205 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,382,050 Value ($000) $24,089 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,448,314 Value ($000) $25,143 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,227,457 Value ($000) $25,224 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,202,564 Value ($000) $22,753 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,355,624 Value ($000) $28,183 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,460,126 Value ($000) $28,371 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,462,543 Value ($000) $29,924 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,437,238 Value ($000) $37,037 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,374,052 Value ($000) $31,177 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,399,034 Value ($000) $30,667 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,410,973 Value ($000) $29,645 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,371,641 Value ($000) $27,378 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,359,599 Value ($000) $23,766 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,306,769 Value ($000) $23,365 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,323,047 Value ($000) $19,634 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,192,175 Value ($000) $18,514 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,092,756 Value ($000) $13,714 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 789,262 Value ($000) $9,724 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 659,065 Value ($000) $7,803 Avg Close $9.12 Range $8.07 - $10.54