HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 14,492 Value ($000) $397 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 13,692 Value ($000) $413 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 13,692 Value ($000) $435 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 13,692 Value ($000) $337 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 16,642 Value ($000) $316 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 17,142 Value ($000) $298 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 16,642 Value ($000) $289 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 13,918 Value ($000) $286 Avg Close $15.31 Range $12.85 - $17.48