HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2022
Shares 11,100 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 12,132 Value ($000) $302 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 13,755 Value ($000) $450 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 11,784 Value ($000) $428 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 10,633 Value ($000) $401 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 9,333 Value ($000) $255 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 9,333 Value ($000) $282 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 9,333 Value ($000) $296 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 9,364 Value ($000) $230 Avg Close $17.61 Range $14.43 - $20.83
Q3 2016
Shares 10,433 Value ($000) $162 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 10,433 Value ($000) $131 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 10,683 Value ($000) $132 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 12,283 Value ($000) $146 Avg Close $9.12 Range $8.07 - $10.54