HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2022
Shares 13,423 Value ($000) $440 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 13,423 Value ($000) $487 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 13,423 Value ($000) $506 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 13,423 Value ($000) $367 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 13,423 Value ($000) $405 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 13,423 Value ($000) $426 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 28,423 Value ($000) $699 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 36,100 Value ($000) $686 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 60,893 Value ($000) $1,061 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 124,293 Value ($000) $2,158 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 133,400 Value ($000) $2,741 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 136,600 Value ($000) $2,584 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 132,100 Value ($000) $2,746 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 158,600 Value ($000) $3,082 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 178,300 Value ($000) $3,648 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 188,500 Value ($000) $4,858 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 188,500 Value ($000) $4,277 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 228,036 Value ($000) $4,999 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 249,236 Value ($000) $5,236 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 264,136 Value ($000) $5,272 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 335,465 Value ($000) $5,864 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 351,665 Value ($000) $6,288 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 362,265 Value ($000) $5,376 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 392,765 Value ($000) $6,100 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 433,765 Value ($000) $5,444 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 479,165 Value ($000) $5,903 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 489,765 Value ($000) $5,801 Avg Close $9.12 Range $8.07 - $10.54