HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 15,078 Value ($000) $336 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 29,971 Value ($000) $816 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 13,549 Value ($000) $331 Avg Close $24.71 Range $20.52 - $28.52
Q4 2024
Shares 11,308 Value ($000) $369 Avg Close $34.20 Range $30.78 - $37.80
Q2 2024
Shares 13,644 Value ($000) $478 Avg Close $29.71 Range $25.64 - $36.94
Q4 2023
Shares 45,599 Value ($000) $1,372 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 38,403 Value ($000) $987 Avg Close $27.96 Range $23.15 - $30.84
Q1 2023
Shares 10,393 Value ($000) $305 Avg Close $25.72 Range $23.75 - $27.72
Q2 2022
Shares 6,128 Value ($000) $201 Avg Close $32.07 Range $28.36 - $36.17
Q1 2021
Shares 13,657 Value ($000) $434 Avg Close $23.33 Range $20.12 - $27.27
Q1 2019
Shares 14,731 Value ($000) $286 Avg Close $16.70 Range $14.52 - $18.95
Q3 2018
Shares 9,686 Value ($000) $250 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 22,300 Value ($000) $506 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 22,300 Value ($000) $489 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 26,728 Value ($000) $562 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 17,052 Value ($000) $340 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 22,853 Value ($000) $399 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 17,907 Value ($000) $320 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 45,680 Value ($000) $678 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 41,150 Value ($000) $639 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 25,471 Value ($000) $320 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 25,683 Value ($000) $316 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 14,903 Value ($000) $176 Avg Close $9.12 Range $8.07 - $10.54