HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 11,209 Value ($000) $310 Avg Close $30.36 Range $26.41 - $33.78
Q4 2023
Shares 269,095 Value ($000) $8,097 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 12,478 Value ($000) $321 Avg Close $27.96 Range $23.15 - $30.84
Q1 2021
Shares 15,363 Value ($000) $487,775 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 398,103 Value ($000) $9,789,352 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 262,579 Value ($000) $4,986,375 Avg Close $15.17 Range $13.28 - $16.73
Q4 2019
Shares 50,982 Value ($000) $1,048 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 635,291 Value ($000) $12,020 Avg Close $15.74 Range $13.67 - $17.39
Q1 2019
Shares 146,121 Value ($000) $2,839 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 535,506 Value ($000) $10,956 Avg Close $18.24 Range $15.12 - $21.15
Q1 2018
Shares 133,886 Value ($000) $2,935 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 61,195 Value ($000) $1,286 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 405,984 Value ($000) $8,103 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,004,584 Value ($000) $35,040 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,314,855 Value ($000) $41,390 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,403,310 Value ($000) $35,665 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 349,152 Value ($000) $5,422 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 621,639 Value ($000) $7,802 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,690,146 Value ($000) $45,463 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,915,248 Value ($000) $22,677 Avg Close $9.12 Range $8.07 - $10.54