HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 280,684 Value ($000) $8,238 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 283,280 Value ($000) $7,612 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 299,368 Value ($000) $7,460 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 303,333 Value ($000) $9,943 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 344,567 Value ($000) $12,508 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 460,830 Value ($000) $17,359 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 513,690 Value ($000) $14,055 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 490,194 Value ($000) $14,799 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 289,065 Value ($000) $9,178 Avg Close $23.33 Range $20.12 - $27.27