HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023
Shares 259,854 Value ($000) $6,678 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 239,568 Value ($000) $7,357 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 247,296 Value ($000) $7,258 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 223,146 Value ($000) $5,996 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 188,370 Value ($000) $4,694 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 184,345 Value ($000) $6,043 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 163,070 Value ($000) $5,920 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 110,009 Value ($000) $4,144 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 93,702 Value ($000) $2,564 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 97,566 Value ($000) $2,946 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 84,042 Value ($000) $2,668 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 35,742 Value ($000) $879 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 37,674 Value ($000) $715 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 36,708 Value ($000) $640 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 44,436 Value ($000) $771 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 55,062 Value ($000) $1,132 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 52,164 Value ($000) $987 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 35,842 Value ($000) $745 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 48,522 Value ($000) $943 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 54,354 Value ($000) $1,112 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 62,007 Value ($000) $1,598 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 58,535 Value ($000) $1,328 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 61,672 Value ($000) $1,352 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 50,144 Value ($000) $1,054 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 46,502 Value ($000) $928 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 43,733 Value ($000) $764 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 49,803 Value ($000) $890 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 37,029 Value ($000) $550 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 37,486 Value ($000) $582 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 40,685 Value ($000) $511 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 44,798 Value ($000) $552 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 49,368 Value ($000) $585 Avg Close $9.12 Range $8.07 - $10.54