HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 76,887 Value ($000) $1,976 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 94,821 Value ($000) $2,912 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 85,446 Value ($000) $2,508 Avg Close $25.72 Range $23.75 - $27.72
Q2 2019
Shares 985 Value ($000) $20 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 985 Value ($000) $19 Avg Close $16.70 Range $14.52 - $18.95
Q4 2016
Shares 171 Value ($000) $3 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 171 Value ($000) $3 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 171 Value ($000) $2 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,671 Value ($000) $21 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,671 Value ($000) $20 Avg Close $9.12 Range $8.07 - $10.54