HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q3 2024
Shares 10,026 Value ($000) $360 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 14,550 Value ($000) $510 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 10,010 Value ($000) $303 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 8,761 Value ($000) $264 Avg Close $25.76 Range $23.46 - $28.87
Q2 2023
Shares 8,837 Value ($000) $271 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 9,080 Value ($000) $266 Avg Close $25.72 Range $23.75 - $27.72
Q2 2022
Shares 8,828 Value ($000) $290 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 10,328 Value ($000) $375 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 10,329 Value ($000) $389 Avg Close $28.19 Range $22.46 - $33.26
Q2 2021
Shares 6,665 Value ($000) $201 Avg Close $27.18 Range $23.95 - $30.57
Q2 2018
Shares 84,390 Value ($000) $1,915 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 149,266 Value ($000) $3,272 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 154,236 Value ($000) $3,240 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 147,143 Value ($000) $2,937 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 280,446 Value ($000) $4,902 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 279,900 Value ($000) $5,004 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 252,883 Value ($000) $3,753 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 271,714 Value ($000) $4,220 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 243,456 Value ($000) $3,055 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 167,013 Value ($000) $2,058 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 86,877 Value ($000) $1,029 Avg Close $9.12 Range $8.07 - $10.54