HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2020
Shares 36,677 Value ($000) $902 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 32,155 Value ($000) $611 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 29,417 Value ($000) $512 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 24,043 Value ($000) $418 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 25,786 Value ($000) $530 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 24,207 Value ($000) $458 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 24,207 Value ($000) $503 Avg Close $15.72 Range $14.33 - $16.87
Q3 2018
Shares 22,450 Value ($000) $579 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 22,450 Value ($000) $509 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 9,744 Value ($000) $214 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 8,705 Value ($000) $183 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 9,542 Value ($000) $190 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 9,542 Value ($000) $167 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 11,263 Value ($000) $201 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 10,703 Value ($000) $159 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 10,703 Value ($000) $166 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 12,081 Value ($000) $152 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 13,141 Value ($000) $162 Avg Close $7.71 Range $6.40 - $9.00