HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2019
Shares 20,009,333 Value ($000) $378,577 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 29,438,027 Value ($000) $612,017 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 31,319,700 Value ($000) $608,542 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 15,048,460 Value ($000) $307,891 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 15,059,720 Value ($000) $388,089 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 15,950,100 Value ($000) $361,908 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 15,590,200 Value ($000) $341,737 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 15,590,200 Value ($000) $327,550 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 15,501,200 Value ($000) $309,404 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 14,828,400 Value ($000) $259,200 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 14,828,400 Value ($000) $265,132 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 14,312,600 Value ($000) $212,399 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 14,312,600 Value ($000) $222,275 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 14,308,900 Value ($000) $179,577 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 14,302,800 Value ($000) $176,210 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 7,411,500 Value ($000) $87,752 Avg Close $9.12 Range $8.07 - $10.54