HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Asset Management Advisors, LLC's Holding History (CIK: 0001596355)

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

Q1 2024
Shares 119,430 Value ($000) $3,609 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 160,600 Value ($000) $4,832 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 161,750 Value ($000) $4,157 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 161,845 Value ($000) $4,970 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 160,910 Value ($000) $4,723 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 158,390 Value ($000) $4,256 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 157,525 Value ($000) $3,926 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 113,900 Value ($000) $3,734 Avg Close $32.07 Range $28.36 - $36.17