Hedge Fund - Iridian Asset Management

Hewlett Packard Co (HPQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $12.80
2 2015 - Q3 (2015-09-30) $261,045,000 2.2% 22,445,219.412 $12.98
3 2015 - Q2 (2015-06-30) $285,379,000 2.24% 20,939,866.152 $14.85
4 2015 - Q1 (2015-03-31) $300,733,000 2.53% 21,252,087.732 $16.49
5 2014 - Q4 (2014-12-31) $363,889,000 3.38% 19,967,222.934 $16.76
6 2014 - Q3 (2014-09-30) $380,166,000 3.91% 23,600,947.92 $16.21
7 2014 - Q2 (2014-06-30) $366,254,000 3.75% 23,945,715.06 $15.03
8 2014 - Q1 (2014-03-31) $338,465,000 3.86% 23,031,532.74 $13.44
9 2013 - Q4 (2013-12-31) $295,391,000 3.49% 23,247,005.046 $11.48
10 2013 - Q3 (2013-09-30) $178,076,000 2.37% 18,681,488.346 $11.04
11 2013 - Q2 (2013-06-30) $201,148,000 2.53% 17,859,966.186 $10.21
12 2013 - Q1 (2013-03-31) $167,626,000 2.46% 15,482,929.206 $8.44
13 2012 - Q4 (2012-12-31) $79,763,000 1.31% 12,325,540.86 $6.35

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1101.0000:500.0000 on 2015-11-02