HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 198 Value ($000) $5 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 197 Value ($000) $7 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 197 Value ($000) $7 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 197 Value ($000) $7 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 197 Value ($000) $5 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 197 Value ($000) $6 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 198 Value ($000) $6 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 257 Value ($000) $6 Avg Close $17.61 Range $14.43 - $20.83