HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 502 Value ($000) $15 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 27 Value ($000) $1 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 362 Value ($000) $9 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 34,605 Value ($000) $1,063 Avg Close $27.12 Range $25.73 - $28.60
Q4 2022
Shares 17,356 Value ($000) $466 Avg Close $24.56 Range $21.32 - $27.53
Q1 2022
Shares 28,240 Value ($000) $1,025 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 87,780 Value ($000) $3,307 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 55,849 Value ($000) $1,528 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 21,759 Value ($000) $657 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 28,632 Value ($000) $909 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 139,184 Value ($000) $3,423 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 240,692 Value ($000) $4,571 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 213,769 Value ($000) $3,726 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 20,539 Value ($000) $357 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 127,793 Value ($000) $2,626 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 261,089 Value ($000) $4,939 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 248,747 Value ($000) $5,171 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 328,804 Value ($000) $6,388 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 22,789 Value ($000) $465 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 617,530 Value ($000) $15,914 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 88,045 Value ($000) $1,998 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 51,984 Value ($000) $1,140 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 141,485 Value ($000) $2,972 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 287,416 Value ($000) $5,737 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 450,340 Value ($000) $7,872 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 355,533 Value ($000) $6,356 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 309,798 Value ($000) $4,598 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 215,038 Value ($000) $3,340 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 235,733 Value ($000) $2,960 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 158,820 Value ($000) $1,958 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 168,594 Value ($000) $1,996 Avg Close $9.12 Range $8.07 - $10.54