HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2022

Shares 20,751 Value ($000) $680 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 20,751 Value ($000) $753 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 94,469 Value ($000) $3,559 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 104,234 Value ($000) $2,852 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 109,225 Value ($000) $3,298 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 186,892 Value ($000) $5,934 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 301,019 Value ($000) $7,402 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 433,113 Value ($000) $8,225 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 506,832 Value ($000) $8,834 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 748,368 Value ($000) $12,992 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 746,029 Value ($000) $15,331 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 5,721,870 Value ($000) $108,217 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 8,500,113 Value ($000) $176,737 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 24,061,866 Value ($000) $467,521 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 43,404,835 Value ($000) $888,063 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 41,188,970 Value ($000) $1,061,440 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 38,822,978 Value ($000) $880,893 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 36,185,191 Value ($000) $793,180 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 39,146,333 Value ($000) $822,464 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 38,111,672 Value ($000) $760,709 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 26,117,561 Value ($000) $456,535 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 6,449,781 Value ($000) $115,322 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 4,975,661 Value ($000) $73,839 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 7,666,922 Value ($000) $119,067 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 7,736,784 Value ($000) $97,097 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 7,466,569 Value ($000) $91,988 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 19,697,042 Value ($000) $233,213 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,751	$680	$32.07	$28.36 - $36.17
Q1 2022	20,751	$753	$32.05	$28.61 - $35.21
Q4 2021	94,469	$3,559	$28.19	$22.46 - $33.26
Q3 2021	104,234	$2,852	$24.60	$23.00 - $26.33
Q2 2021	109,225	$3,298	$27.18	$23.95 - $30.57
Q1 2021	186,892	$5,934	$23.33	$20.12 - $27.27
Q4 2020	301,019	$7,402	$17.61	$14.43 - $20.83
Q3 2020	433,113	$8,225	$15.17	$13.28 - $16.73
Q2 2020	506,832	$8,834	$13.08	$10.99 - $15.05
Q1 2020	748,368	$12,992	$16.49	$10.30 - $19.47
Q4 2019	746,029	$15,331	$15.31	$12.85 - $17.48
Q3 2019	5,721,870	$108,217	$15.74	$13.67 - $17.39
Q2 2019	8,500,113	$176,737	$15.72	$14.33 - $16.87
Q1 2019	24,061,866	$467,521	$16.70	$14.52 - $18.95
Q4 2018	43,404,835	$888,063	$18.24	$15.12 - $21.15
Q3 2018	41,188,970	$1,061,440	$18.79	$17.38 - $20.48
Q2 2018	38,822,978	$880,893	$17.24	$15.91 - $18.68
Q1 2018	36,185,191	$793,180	$17.36	$14.82 - $19.00
Q4 2017	39,146,333	$822,464	$16.24	$15.21 - $17.30
Q3 2017	38,111,672	$760,709	$14.44	$12.95 - $15.35
Q2 2017	26,117,561	$456,535	$13.82	$12.98 - $14.72
Q1 2017	6,449,781	$115,322	$12.10	$10.74 - $13.50
Q4 2016	4,975,661	$73,839	$11.22	$10.18 - $12.02
Q3 2016	7,666,922	$119,067	$10.47	$8.83 - $11.63
Q2 2016	7,736,784	$97,097	$9.06	$8.22 - $10.10
Q1 2016	7,466,569	$91,988	$7.71	$6.40 - $9.00
Q4 2015	19,697,042	$233,213	$9.12	$8.07 - $10.54