HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q1 2023
Shares 70,180 Value ($000) $2,060 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 18,805 Value ($000) $505 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 177,296 Value ($000) $4,418 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 179,141 Value ($000) $5,872 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 223,606 Value ($000) $8,117 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 247,484 Value ($000) $9,323 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 123,220 Value ($000) $3,371 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 131,896 Value ($000) $3,982 Avg Close $27.18 Range $23.95 - $30.57