HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 33,341 Value ($000) $1 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 9,637 Value ($000) $0 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 12,728 Value ($000) $0 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 9,413 Value ($000) $0 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 22,237 Value ($000) $1 Avg Close $34.20 Range $30.78 - $37.80
Q2 2024
Shares 10,575 Value ($000) $0 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 48,231 Value ($000) $1 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 25,106 Value ($000) $1 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 74,412 Value ($000) $2 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 45,071 Value ($000) $1 Avg Close $27.12 Range $25.73 - $28.60
Q4 2018
Shares 132,321 Value ($000) $2,707 Avg Close $18.24 Range $15.12 - $21.15
Q2 2016
Shares 60,762 Value ($000) $763 Avg Close $9.06 Range $8.22 - $10.10