HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 10,832 Value ($000) $241 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 10,832 Value ($000) $295 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 22,322 Value ($000) $546 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 618,096 Value ($000) $22 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 22,322 Value ($000) $728 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 22,322 Value ($000) $801 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 22,322 Value ($000) $782 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 22,322 Value ($000) $675 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 21,620 Value ($000) $651 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 11,730 Value ($000) $301 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 10,173 Value ($000) $312 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 6,875 Value ($000) $202 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 6,810 Value ($000) $183 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 3,941 Value ($000) $98 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 9,101 Value ($000) $298 Avg Close $32.07 Range $28.36 - $36.17
Q4 2018
Shares 15,058 Value ($000) $308 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 10,919 Value ($000) $281 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 9,902 Value ($000) $225 Avg Close $17.24 Range $15.91 - $18.68