HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 83,401 Value ($000) $1,858 Avg Close $25.25 Range $22.01 - $28.65
Q2 2025
Shares 8,327 Value ($000) $204 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 16,209 Value ($000) $449 Avg Close $30.36 Range $26.41 - $33.78
Q1 2024
Shares 25,987 Value ($000) $785 Avg Close $27.31 Range $25.62 - $28.94
Q3 2023
Shares 32,524 Value ($000) $836 Avg Close $27.96 Range $23.15 - $30.84
Q1 2023
Shares 36,105 Value ($000) $1,060 Avg Close $25.72 Range $23.75 - $27.72
Q4 2021
Shares 16,261 Value ($000) $613 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 16,627 Value ($000) $455 Avg Close $24.60 Range $23.00 - $26.33
Q1 2021
Shares 7,560 Value ($000) $240 Avg Close $23.33 Range $20.12 - $27.27
Q2 2019
Shares 42,090 Value ($000) $875 Avg Close $15.72 Range $14.33 - $16.87
Q4 2018
Shares 38,399 Value ($000) $786 Avg Close $18.24 Range $15.12 - $21.15
Q1 2018
Shares 33,080 Value ($000) $725 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 12,474 Value ($000) $262 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 73,400 Value ($000) $1,465 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 29,700 Value ($000) $519 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 54,500 Value ($000) $974 Avg Close $12.10 Range $10.74 - $13.50