HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,060 Value ($000) $0 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,060 Value ($000) $26 Avg Close $27.00 Range $21.91 - $31.00
Q4 2021
Shares 956 Value ($000) $36 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 606 Value ($000) $17 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 606 Value ($000) $18 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 606 Value ($000) $19 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 606 Value ($000) $15 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 606 Value ($000) $12 Avg Close $15.17 Range $13.28 - $16.73
Q4 2019
Shares 606 Value ($000) $12 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 606 Value ($000) $11 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 606 Value ($000) $13 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 606 Value ($000) $11 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 606 Value ($000) $12 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 606 Value ($000) $15 Avg Close $18.79 Range $17.38 - $20.48