HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019
Shares 3,701,417 Value ($000) $71,919 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 8,566,894 Value ($000) $175,279 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 8,494,461 Value ($000) $218,902 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 138,332 Value ($000) $3,139 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 230,921 Value ($000) $5,062 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 693,035 Value ($000) $14,561 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 475,000 Value ($000) $9,481 Avg Close $14.44 Range $12.95 - $15.35
Q3 2016
Shares 33,971 Value ($000) $528 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 33,971 Value ($000) $426 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 33,971 Value ($000) $419 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 193,951 Value ($000) $2,296 Avg Close $9.12 Range $8.07 - $10.54