HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 70,892 Value ($000) $2,177 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 66,169 Value ($000) $1,942 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 79,124 Value ($000) $2,126 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 171,873 Value ($000) $4,283 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 184,228 Value ($000) $6,039 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 218,887 Value ($000) $7,946 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 223,503 Value ($000) $8,419 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 227,784 Value ($000) $6,232 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 252,378 Value ($000) $7,619 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 255,705 Value ($000) $8,119 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 265,205 Value ($000) $6,521 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 273,963 Value ($000) $5,203 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 283,387 Value ($000) $4,939 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 303,355 Value ($000) $5,266 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 312,226 Value ($000) $6,416 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 323,953 Value ($000) $6,129 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 340,093 Value ($000) $7,071 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 342,078 Value ($000) $6,647 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 343,805 Value ($000) $7,034 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 356,551 Value ($000) $9,188 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 366,877 Value ($000) $8,324 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 364,246 Value ($000) $7,984 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 348,533 Value ($000) $7,323 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 323,708 Value ($000) $6,461 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 322,222 Value ($000) $5,632 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 316,920 Value ($000) $5,667 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 288,631 Value ($000) $4,283 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 295,946 Value ($000) $4,596 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 260,548 Value ($000) $3,270 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 226,718 Value ($000) $2,793 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 210,143 Value ($000) $2,488 Avg Close $9.12 Range $8.07 - $10.54