HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,034,704 Value ($000) $45,333 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,246,881 Value ($000) $61,183 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,987,963 Value ($000) $48,626 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,378,060 Value ($000) $65,848 Avg Close $30.36 Range $26.41 - $33.78
Q4 2021
Shares 941,575 Value ($000) $35,469,130 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,030,382 Value ($000) $28,191,252 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,749,618 Value ($000) $52,820,967 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 940,480 Value ($000) $29,860,240 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 892,780 Value ($000) $21,953,460 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 685,814 Value ($000) $13,023,608 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,484,806 Value ($000) $25,880,169 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 3,435,307 Value ($000) $59,636,930 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,662,067 Value ($000) $54,705,477 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,155,375 Value ($000) $59,699,695 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,028,357 Value ($000) $21,379,542 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,069,568 Value ($000) $20,781,706 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 3,128,949 Value ($000) $64,018,297 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,793,544 Value ($000) $46,219,629 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,678,071 Value ($000) $38,075,431 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,350,533 Value ($000) $73,443,683 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,607,485 Value ($000) $54,783,260 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,452,670 Value ($000) $48,955,210 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,910,278 Value ($000) $33,391,694 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,461,730 Value ($000) $44,015,730 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,357,320 Value ($000) $20,142,644 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,039,970 Value ($000) $16,150,672 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,064,950 Value ($000) $13,365,123 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,300,470 Value ($000) $16,021,815 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,116,751 Value ($000) $13,222,332 Avg Close $9.12 Range $8.07 - $10.54