HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2020
Shares 127,000 Value ($000) $2,205 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 127,000 Value ($000) $2,610 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 127,000 Value ($000) $2,403 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 127,000 Value ($000) $2,640 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 127,000 Value ($000) $2,413 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 127,000 Value ($000) $2,598 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 127,000 Value ($000) $3,255 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 127,000 Value ($000) $2,879 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 127,000 Value ($000) $2,784 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 127,000 Value ($000) $2,668 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 127,000 Value ($000) $2,535 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 127,000 Value ($000) $2,220 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 127,000 Value ($000) $2,271 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 127,000 Value ($000) $1,885 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 127,000 Value ($000) $1,972 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 127,000 Value ($000) $1,594 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 127,000 Value ($000) $1,565 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 127,000 Value ($000) $1,504 Avg Close $9.12 Range $8.07 - $10.54