HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 75,200 Value ($000) $1,305 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 139,600 Value ($000) $2,868 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 195,600 Value ($000) $3,700 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 193,600 Value ($000) $4,024 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 339,507 Value ($000) $6,596 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 169,225 Value ($000) $3,462 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 25,300 Value ($000) $651 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 25,300 Value ($000) $574 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 91,900 Value ($000) $2,014 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 225,000 Value ($000) $4,727 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 225,000 Value ($000) $4,491 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 225,000 Value ($000) $3,933 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 319,500 Value ($000) $5,712 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 96,600 Value ($000) $1,433 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 96,600 Value ($000) $1,500 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 96,600 Value ($000) $1,212 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 354,100 Value ($000) $4,362 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 354,100 Value ($000) $4,192 Avg Close $9.12 Range $8.07 - $10.54