HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 22,653 Value ($000) $1 Avg Close $24.71 Range $20.52 - $28.52
Q4 2024
Shares 11,356 Value ($000) $0 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 33,916 Value ($000) $1 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 43,550 Value ($000) $2 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 110,106 Value ($000) $3 Avg Close $27.31 Range $25.62 - $28.94
Q3 2023
Shares 123,697 Value ($000) $3 Avg Close $27.96 Range $23.15 - $30.84
Q1 2022
Shares 14,499 Value ($000) $526 Avg Close $32.05 Range $28.61 - $35.21
Q4 2020
Shares 167,667 Value ($000) $4,122 Avg Close $17.61 Range $14.43 - $20.83
Q3 2019
Shares 30,455 Value ($000) $576 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 167,737 Value ($000) $3,487 Avg Close $15.72 Range $14.33 - $16.87
Q3 2018
Shares 188,700 Value ($000) $4,862 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 643,100 Value ($000) $14,591 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 503,600 Value ($000) $11,038 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 146,900 Value ($000) $3,086 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 397,700 Value ($000) $7,938 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 15,000 Value ($000) $262 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 615,100 Value ($000) $10,997 Avg Close $12.10 Range $10.74 - $13.50
Q3 2016
Shares 136,400 Value ($000) $2,118 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 478,900 Value ($000) $6,010 Avg Close $9.06 Range $8.22 - $10.10