News + Filings Holdings
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RUSSELL FRANK CO
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | HP INC | HPQ | 0 | -4,601,878 | 0 | -114,106,000 | |
| 03/31/2016 | HP INC | HPQ | 0 | -5,652,873 | 0 | -118,583,000 | |
| 12/31/2015 | HP INC | HPQ | 0 | -3,051,412 | 0 | -78,121,000 | |
| 09/30/2015 | HP INC | HPQ | 3,051,412 | -586,549 | 78,121,000 | -31,053,000 | $25.60 |
| 06/30/2015 | HP INC | HPQ | 3,637,961 | -2,014,912 | 109,174,000 | -9,409,000 | $30.01 |
| 03/31/2015 | HP INC | HPQ | 2,896,849 | -734,934 | 90,292,000 | -41,251,000 | $31.17 |
| 12/31/2014 | HP INC | HPQ | 3,631,783 | -2,021,090 | 131,543,000 | 12,960,000 | $36.22 |
| 09/30/2014 | HP INC | HPQ | 3,627,962 | 150,614 | 128,722,000 | 5,519,000 | $35.48 |
| 06/30/2014 | HP INC | HPQ | 3,477,348 | -2,175,525 | 123,203,000 | 4,620,000 | $35.43 |
| 03/31/2014 | HP INC | HPQ | 3,975,843 | 1,016,572 | 128,685,000 | 43,237,000 | $32.37 |
| 12/31/2013 | HP INC | HPQ | 2,959,271 | -2,693,602 | 85,448,000 | -33,135,000 | $28.87 |
| 09/30/2013 | HP INC | HPQ | 5,652,873 | 1,050,995 | 118,583,000 | 4,477,000 | $20.98 |
| 06/30/2013 | HP INC | HPQ | 4,601,878 | 2,366,236 | 114,106,000 | 83,507,000 | $24.80 |
| 03/31/2013 | HP INC | HPQ | 3,508,447 | 1,272,805 | 82,730,000 | 52,131,000 | $23.58 |
| 12/31/2012 | HP INC | HPQ | 2,235,642 | -400,179 | 30,599,000 | -14,367,000 | $13.69 |
| 09/30/2012 | HP INC | HPQ | 2,635,821 | 1,301,893 | 44,966,000 | 19,142,000 | $17.06 |
| 06/30/2012 | HP INC | HPQ | 1,333,928 | 1,333,928 | 25,824,000 | 25,824,000 | $19.36 |
| 03/31/2012 | HP INC | HPQ | 0 | -2,407,708 | 0 | -61,625,000 | |
| 12/31/2011 | HP INC | HPQ | 2,407,708 | 62,895 | 61,625,000 | 8,901,000 | $25.59 |
| 09/30/2011 | HP INC | HPQ | 2,344,813 | -662,958 | 52,724,000 | -56,699,000 | $22.49 |
| 06/30/2011 | HP INC | HPQ | 3,007,771 | 77,376 | 109,423,000 | -10,628,000 | $36.38 |
| 03/31/2011 | HP INC | HPQ | 2,930,395 | -1,618,205 | 120,051,000 | -72,055,000 | $40.97 |
| 12/31/2010 | HP INC | HPQ | 4,548,600 | 910,405 | 192,106,000 | 37,374,000 | $42.23 |
| 09/30/2010 | HP INC | HPQ | 3,638,195 | -5,867,029 | 154,732,000 | -257,086,000 | $42.53 |
| 06/30/2010 | HP INC | HPQ | 9,505,224 | -165,137 | 411,818,000 | -102,183,000 | $43.33 |
| 03/31/2010 | HP INC | HPQ | 9,670,361 | -906,319 | 514,001,000 | -30,925,000 | $53.15 |
| 12/31/2009 | HP INC | HPQ | 10,576,680 | -177,275 | 544,926,000 | 37,032,000 | $51.52 |
| 09/30/2009 | HP INC | HPQ | 10,753,955 | 58,689 | 507,894,000 | 94,448,000 | $47.23 |
| 06/30/2009 | HP INC | HPQ | 10,695,266 | 547,492 | 413,446,000 | 88,102,000 | $38.66 |
| 03/31/2009 | HP INC | HPQ | 10,147,774 | -1,502,015 | 325,344,000 | -97,426,000 | $32.06 |
| 12/31/2008 | HP INC | HPQ | 11,649,789 | 41,468 | 422,770,000 | -109,018,000 | $36.29 |
| 09/30/2008 | HP INC | HPQ | 13,443,989 | 1,810,012 | 621,543,000 | 107,203,000 | $46.23 |
| 06/30/2008 | HP INC | HPQ | 11,633,977 | 3,421,562 | 514,340,000 | 139,361,000 | $44.21 |
| 03/31/2008 | HP INC | HPQ | 8,212,415 | 1,303,626 | 374,979,000 | 26,224,000 | $45.66 |
| 12/31/2007 | HP INC | HPQ | 6,908,789 | 6,908,789 | 348,755,000 | 348,755,000 | $50.48 |
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