HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 7,700 Value ($000) $172 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 8,300 Value ($000) $226 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 8,300 Value ($000) $203 Avg Close $24.71 Range $20.52 - $28.52
Q3 2020
Shares 36,750 Value ($000) $697,883 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 42,950 Value ($000) $748,619 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 47,250 Value ($000) $820,260 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 47,250 Value ($000) $970,988 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 44,950 Value ($000) $850,454 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 55,650 Value ($000) $1,156,963 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 23,150 Value ($000) $449,805 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 24,400 Value ($000) $499,224 Avg Close $18.24 Range $15.12 - $21.15
Q1 2017
Shares 6,700 Value ($000) $119,796 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 16,850 Value ($000) $250,054 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 48,650 Value ($000) $755,535 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 42,800 Value ($000) $537,140 Avg Close $9.06 Range $8.22 - $10.10