HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2019
Shares 1,280 Value ($000) $24 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,280 Value ($000) $27 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,280 Value ($000) $25 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,980 Value ($000) $41 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,274 Value ($000) $33 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,980 Value ($000) $45 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,103 Value ($000) $46 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,103 Value ($000) $44 Avg Close $16.24 Range $15.21 - $17.30