HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2024

Shares 137,180 Value ($000) $4,143 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 1,170,300 Value ($000) $35,215 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 541,387 Value ($000) $13,907 Avg Close $27.96 Range $23.15 - $30.84

Q2 2022

Shares 118,413 Value ($000) $3,891 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 536,046 Value ($000) $19,420 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 1,597,351 Value ($000) $60,077 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 1,481,346 Value ($000) $40,496 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 1,244,199 Value ($000) $37,603 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 868,034 Value ($000) $27,539 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 2,155,387 Value ($000) $53,069 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 1,970,837 Value ($000) $37,392 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 1,986,046 Value ($000) $34,726 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 554,623 Value ($000) $9,648 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 229,028 Value ($000) $4,700 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 317,740 Value ($000) $5,991 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 916,040 Value ($000) $18,992 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 943,040 Value ($000) $18,348 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 934,140 Value ($000) $19,117 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 932,400 Value ($000) $24,023 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 943,400 Value ($000) $21,410 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 941,500 Value ($000) $20,642 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 849,200 Value ($000) $17,846 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 850,000 Value ($000) $16,962 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 1,109,000 Value ($000) $19,380 Avg Close $13.82 Range $12.98 - $14.72

Q4 2015

Shares 1,411,906 Value ($000) $16,710 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,180	$4,143	$27.31	$25.62 - $28.94
Q4 2023	1,170,300	$35,215	$25.76	$23.46 - $28.87
Q3 2023	541,387	$13,907	$27.96	$23.15 - $30.84
Q2 2022	118,413	$3,891	$32.07	$28.36 - $36.17
Q1 2022	536,046	$19,420	$32.05	$28.61 - $35.21
Q4 2021	1,597,351	$60,077	$28.19	$22.46 - $33.26
Q3 2021	1,481,346	$40,496	$24.60	$23.00 - $26.33
Q2 2021	1,244,199	$37,603	$27.18	$23.95 - $30.57
Q1 2021	868,034	$27,539	$23.33	$20.12 - $27.27
Q4 2020	2,155,387	$53,069	$17.61	$14.43 - $20.83
Q3 2020	1,970,837	$37,392	$15.17	$13.28 - $16.73
Q2 2020	1,986,046	$34,726	$13.08	$10.99 - $15.05
Q1 2020	554,623	$9,648	$16.49	$10.30 - $19.47
Q4 2019	229,028	$4,700	$15.31	$12.85 - $17.48
Q3 2019	317,740	$5,991	$15.74	$13.67 - $17.39
Q2 2019	916,040	$18,992	$15.72	$14.33 - $16.87
Q1 2019	943,040	$18,348	$16.70	$14.52 - $18.95
Q4 2018	934,140	$19,117	$18.24	$15.12 - $21.15
Q3 2018	932,400	$24,023	$18.79	$17.38 - $20.48
Q2 2018	943,400	$21,410	$17.24	$15.91 - $18.68
Q1 2018	941,500	$20,642	$17.36	$14.82 - $19.00
Q4 2017	849,200	$17,846	$16.24	$15.21 - $17.30
Q3 2017	850,000	$16,962	$14.44	$12.95 - $15.35
Q2 2017	1,109,000	$19,380	$13.82	$12.98 - $14.72
Q4 2015	1,411,906	$16,710	$9.12	$8.07 - $10.54