HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 338,904 Value ($000) $7,551 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 136,184 Value ($000) $3,708 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 182,433 Value ($000) $4,462 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 128,055 Value ($000) $3,546 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 129,063 Value ($000) $4,211 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 84,424 Value ($000) $3,028 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 24,945 Value ($000) $874 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 20,536 Value ($000) $621 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 13,369 Value ($000) $402 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 10,072 Value ($000) $259 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 13,183 Value ($000) $405 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 17,562 Value ($000) $515 Avg Close $25.72 Range $23.75 - $27.72
Q2 2022
Shares 11,536 Value ($000) $378 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 12,309 Value ($000) $447 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 16,748 Value ($000) $631 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 23,216 Value ($000) $583 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 28,232 Value ($000) $852 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 24,256 Value ($000) $770 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 25,551 Value ($000) $628 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 20,274 Value ($000) $385 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 29,002 Value ($000) $506 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 12,294 Value ($000) $213 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 12,294 Value ($000) $253 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 10,798 Value ($000) $204 Avg Close $15.74 Range $13.67 - $17.39
Q1 2019
Shares 10,880 Value ($000) $211 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 53,005 Value ($000) $1,084 Avg Close $18.24 Range $15.12 - $21.15
Q4 2017
Shares 9,598 Value ($000) $202 Avg Close $16.24 Range $15.21 - $17.30
Q1 2016
Shares 9,598 Value ($000) $118 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 9,598 Value ($000) $115 Avg Close $9.12 Range $8.07 - $10.54