HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 186,437 Value ($000) $4,646 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 186,437 Value ($000) $6,111 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 184,433 Value ($000) $6,695 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 165,589 Value ($000) $6,238 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 155,000 Value ($000) $4,241 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 116,141 Value ($000) $3,506 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 107,425 Value ($000) $3,411 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 90,041 Value ($000) $2,214 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 79,200 Value ($000) $1,504 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 92,200 Value ($000) $1,607 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 81,200 Value ($000) $1,449 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 81,200 Value ($000) $1,664 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 61,514 Value ($000) $1,140 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 54,912 Value ($000) $1,139 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 54,912 Value ($000) $1,067 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 54,912 Value ($000) $1,117 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 34,632 Value ($000) $888 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 24,102 Value ($000) $546 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 24,102 Value ($000) $528 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 21,937 Value ($000) $464 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 21,400 Value ($000) $427 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 19,000 Value ($000) $334 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 21,800 Value ($000) $385 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 21,000 Value ($000) $314 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 21,000 Value ($000) $323 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 23,300 Value ($000) $284 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 23,300 Value ($000) $287 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 17,000 Value ($000) $201 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	186,437	$4,646	$27.00	$21.91 - $31.00
Q2 2022	186,437	$6,111	$32.07	$28.36 - $36.17
Q1 2022	184,433	$6,695	$32.05	$28.61 - $35.21
Q4 2021	165,589	$6,238	$28.19	$22.46 - $33.26
Q3 2021	155,000	$4,241	$24.60	$23.00 - $26.33
Q2 2021	116,141	$3,506	$27.18	$23.95 - $30.57
Q1 2021	107,425	$3,411	$23.33	$20.12 - $27.27
Q4 2020	90,041	$2,214	$17.61	$14.43 - $20.83
Q3 2020	79,200	$1,504	$15.17	$13.28 - $16.73
Q2 2020	92,200	$1,607	$13.08	$10.99 - $15.05
Q1 2020	81,200	$1,449	$16.49	$10.30 - $19.47
Q4 2019	81,200	$1,664	$15.31	$12.85 - $17.48
Q3 2019	61,514	$1,140	$15.74	$13.67 - $17.39
Q2 2019	54,912	$1,139	$15.72	$14.33 - $16.87
Q1 2019	54,912	$1,067	$16.70	$14.52 - $18.95
Q4 2018	54,912	$1,117	$18.24	$15.12 - $21.15
Q3 2018	34,632	$888	$18.79	$17.38 - $20.48
Q2 2018	24,102	$546	$17.24	$15.91 - $18.68
Q1 2018	24,102	$528	$17.36	$14.82 - $19.00
Q4 2017	21,937	$464	$16.24	$15.21 - $17.30
Q3 2017	21,400	$427	$14.44	$12.95 - $15.35
Q2 2017	19,000	$334	$13.82	$12.98 - $14.72
Q1 2017	21,800	$385	$12.10	$10.74 - $13.50
Q4 2016	21,000	$314	$11.22	$10.18 - $12.02
Q3 2016	21,000	$323	$10.47	$8.83 - $11.63
Q2 2016	23,300	$284	$9.06	$8.22 - $10.10
Q1 2016	23,300	$287	$7.71	$6.40 - $9.00
Q4 2015	17,000	$201	$9.12	$8.07 - $10.54