HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 40,000 Value ($000) $1,311 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 55,000 Value ($000) $1,997 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 55,000 Value ($000) $2,072 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 55,000 Value ($000) $1,505 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 55,000 Value ($000) $1,660 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 55,000 Value ($000) $1,746 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 55,000 Value ($000) $1,352 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 55,000 Value ($000) $1,044 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 55,000 Value ($000) $959 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 49,694 Value ($000) $863 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 49,694 Value ($000) $1,021 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 54,154 Value ($000) $1,024 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 174,784 Value ($000) $3,634 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 179,935 Value ($000) $3,496 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 181,446 Value ($000) $3,712 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 182,807 Value ($000) $4,711 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 185,893 Value ($000) $4,218 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 190,756 Value ($000) $4,181 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 190,768 Value ($000) $4,008 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 195,936 Value ($000) $3,911 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 199,214 Value ($000) $3,482 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 205,829 Value ($000) $3,680 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 204,862 Value ($000) $3,040 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 209,559 Value ($000) $3,255 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 210,594 Value ($000) $2,643 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 222,825 Value ($000) $2,745 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 231,790 Value ($000) $2,745 Avg Close $9.12 Range $8.07 - $10.54