HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 285 Value ($000) $10 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 285 Value ($000) $9 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 285 Value ($000) $9 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 285 Value ($000) $7 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 338 Value ($000) $10 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 338 Value ($000) $10 Avg Close $25.72 Range $23.75 - $27.72
Q3 2021
Shares 8,547 Value ($000) $235 Avg Close $24.60 Range $23.00 - $26.33
Q4 2018
Shares 325 Value ($000) $7 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 195,082 Value ($000) $4,864 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 357,088 Value ($000) $7,808 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 302,847 Value ($000) $6,442 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 334,679 Value ($000) $6,782 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 11,014 Value ($000) $214 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,368 Value ($000) $24 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,368 Value ($000) $24 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,368 Value ($000) $20 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,368 Value ($000) $21 Avg Close $10.47 Range $8.83 - $11.63