HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,124 Value ($000) $226 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 26,576 Value ($000) $724 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 129,375 Value ($000) $3,165 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 132,942 Value ($000) $3,681 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 96,089 Value ($000) $3,135 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 187,620 Value ($000) $6,730 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 172,265 Value ($000) $6,033 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 97,853 Value ($000) $2,957 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 19,633 Value ($000) $591 Avg Close $25.76 Range $23.46 - $28.87
Q3 2022
Shares 9,522 Value ($000) $237 Avg Close $27.00 Range $21.91 - $31.00
Q4 2021
Shares 20,013 Value ($000) $754 Avg Close $28.19 Range $22.46 - $33.26
Q2 2021
Shares 38,997 Value ($000) $1,197 Avg Close $27.18 Range $23.95 - $30.57
Q3 2020
Shares 12,272 Value ($000) $233 Avg Close $15.17 Range $13.28 - $16.73
Q3 2019
Shares 29,940 Value ($000) $566 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 6,273 Value ($000) $130 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 8,300 Value ($000) $161 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 18,603 Value ($000) $381 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 15,978 Value ($000) $412 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 24,071 Value ($000) $546 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 14,745 Value ($000) $323 Avg Close $17.36 Range $14.82 - $19.00
Q3 2017
Shares 6,210 Value ($000) $124 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 9,642 Value ($000) $169 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 10,368 Value ($000) $185 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 21,945 Value ($000) $326 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 29,250 Value ($000) $454 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 56,259 Value ($000) $706 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 50,033 Value ($000) $616 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,675 Value ($000) $67 Avg Close $9.12 Range $8.07 - $10.54