HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 29,174 Value ($000) $650 Avg Close $25.25 Range $22.01 - $28.65
Q2 2025
Shares 17,949 Value ($000) $439 Avg Close $24.71 Range $20.52 - $28.52
Q4 2024
Shares 28,337 Value ($000) $925 Avg Close $34.20 Range $30.78 - $37.80
Q1 2019
Shares 50,176 Value ($000) $975 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 144,591 Value ($000) $2,958 Avg Close $18.24 Range $15.12 - $21.15
Q1 2018
Shares 167,089 Value ($000) $3,663 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 108,470 Value ($000) $2,292 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 62,218 Value ($000) $1,242 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 16,961 Value ($000) $296 Avg Close $13.82 Range $12.98 - $14.72