HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 3,476 Value ($000) $95 Avg Close $26.14 Range $23.59 - $28.91
Q4 2024
Shares 1,088 Value ($000) $36 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,753 Value ($000) $63 Avg Close $33.25 Range $30.09 - $36.18
Q1 2023
Shares 8,890 Value ($000) $261 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 8,890 Value ($000) $239 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 8,890 Value ($000) $222 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 8,890 Value ($000) $291 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 8,890 Value ($000) $323 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 8,890 Value ($000) $335 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 8,890 Value ($000) $243 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 8,890 Value ($000) $268 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 8,890 Value ($000) $282 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 8,890 Value ($000) $219 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 8,890 Value ($000) $169 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 8,890 Value ($000) $155 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 8,890 Value ($000) $154 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 8,890 Value ($000) $183 Avg Close $15.31 Range $12.85 - $17.48
Q4 2018
Shares 142,769 Value ($000) $2,921 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 161,113 Value ($000) $4,152 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 144,854 Value ($000) $3,287 Avg Close $17.24 Range $15.91 - $18.68