HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2019
Shares 70,816 Value ($000) $1,455 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 72,133 Value ($000) $1,365 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 78,315 Value ($000) $1,628 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 79,762 Value ($000) $1,550 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 79,762 Value ($000) $1,631 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 80,946 Value ($000) $2,086 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 81,274 Value ($000) $1,843 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 87,784 Value ($000) $1,924 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 88,955 Value ($000) $1,868 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 92,839 Value ($000) $1,852 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 94,372 Value ($000) $1,649 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 94,920 Value ($000) $1,697 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 96,867 Value ($000) $1,438 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 99,943 Value ($000) $1,552 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 101,845 Value ($000) $1,278 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 101,656 Value ($000) $1,252 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 42,372 Value ($000) $501 Avg Close $9.12 Range $8.07 - $10.54