HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023
Shares 97 Value ($000) $2 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 97 Value ($000) $3 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 97 Value ($000) $0 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 97 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 97 Value ($000) $2 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 97 Value ($000) $3 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 97 Value ($000) $4 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 97 Value ($000) $4 Avg Close $28.19 Range $22.46 - $33.26