HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q2 2024
Shares 315,729 Value ($000) $11 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 319,113 Value ($000) $2 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 326,314 Value ($000) $9,819 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 323,059 Value ($000) $8 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 325,111 Value ($000) $10 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 323,106 Value ($000) $9 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 323,769 Value ($000) $9 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 324,099 Value ($000) $8,077 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 316,492 Value ($000) $10,374 Avg Close $32.07 Range $28.36 - $36.17
Q4 2021
Shares 314,866 Value ($000) $11,861 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 315,475 Value ($000) $8,631 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 315,275 Value ($000) $9,518 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 321,778 Value ($000) $10,216 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 314,449 Value ($000) $7,732 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 301,694 Value ($000) $5,729 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 290,755 Value ($000) $5,068 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 290,903 Value ($000) $4,532 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 273,164 Value ($000) $5,614 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 271,069 Value ($000) $5,129 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 291,924 Value ($000) $6,069 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 289,256 Value ($000) $5,620 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 297,351 Value ($000) $6,084 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 296,801 Value ($000) $7,649 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 291,675 Value ($000) $6,618 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 290,600 Value ($000) $6,370 Avg Close $17.36 Range $14.82 - $19.00