HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 93,903 Value ($000) $2,092 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 327,084 Value ($000) $8,906 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 259,921 Value ($000) $6,358 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 67,468 Value ($000) $1,868 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 38,464 Value ($000) $1,255 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 19,962 Value ($000) $716 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 76,105 Value ($000) $2,665 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 47,459 Value ($000) $1,434 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 153,575 Value ($000) $4,621 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 137,690 Value ($000) $3,539 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 26,749 Value ($000) $821 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 46,687 Value ($000) $1,370 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 66,273 Value ($000) $1,781 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 116,412 Value ($000) $2,901 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 20,182 Value ($000) $662 Avg Close $32.07 Range $28.36 - $36.17
Q4 2021
Shares 7,694 Value ($000) $290 Avg Close $28.19 Range $22.46 - $33.26
Q1 2021
Shares 12,916 Value ($000) $410 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 57,354 Value ($000) $1,410 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 252,265 Value ($000) $4,791 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 475,000 Value ($000) $8,279 Avg Close $13.08 Range $10.99 - $15.05
Q4 2019
Shares 57,983 Value ($000) $1,192 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 65,542 Value ($000) $1,240 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 33,846 Value ($000) $704 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 34,078 Value ($000) $662 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 94,657 Value ($000) $1,937 Avg Close $18.24 Range $15.12 - $21.15
Q2 2018
Shares 50,380 Value ($000) $1,143 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 99,990 Value ($000) $2,192 Avg Close $17.36 Range $14.82 - $19.00
Q3 2017
Shares 112,490 Value ($000) $2,245 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 59,601 Value ($000) $1,042 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 60,270 Value ($000) $1,078 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 81,348 Value ($000) $1,207 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 15,573 Value ($000) $242 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 74,323 Value ($000) $933 Avg Close $9.06 Range $8.22 - $10.10