HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 22,635 Value ($000) $504 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 22,635 Value ($000) $616 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 22,635 Value ($000) $554 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 22,635 Value ($000) $627 Avg Close $30.36 Range $26.41 - $33.78
Q3 2021
Shares 17,560 Value ($000) $481 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 17,560 Value ($000) $531 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 28,290 Value ($000) $899 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 32,501 Value ($000) $800 Avg Close $17.61 Range $14.43 - $20.83