HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 20,477 Value ($000) $558 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 6,113 Value ($000) $150 Avg Close $24.71 Range $20.52 - $28.52
Q3 2024
Shares 92,363 Value ($000) $3,313 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,324,977 Value ($000) $46,401 Avg Close $29.71 Range $25.64 - $36.94
Q2 2023
Shares 1,050,023 Value ($000) $32,246 Avg Close $27.12 Range $25.73 - $28.60
Q1 2021
Shares 545,059 Value ($000) $17,306 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 580,664 Value ($000) $14,279 Avg Close $17.61 Range $14.43 - $20.83
Q1 2020
Shares 21,003 Value ($000) $375 Avg Close $16.49 Range $10.30 - $19.47
Q3 2019
Shares 62,467 Value ($000) $1,182 Avg Close $15.74 Range $13.67 - $17.39
Q1 2019
Shares 32,307 Value ($000) $628 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 80,567 Value ($000) $1,648 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 8,212 Value ($000) $212 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 33,261 Value ($000) $755 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 48,539 Value ($000) $1,020 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 48,539 Value ($000) $1,020 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 16,516 Value ($000) $330 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 93,380 Value ($000) $1,632 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 45,250 Value ($000) $809 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 37,660 Value ($000) $559 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 76,608 Value ($000) $1,190 Avg Close $10.47 Range $8.83 - $11.63
Q1 2016
Shares 35,038 Value ($000) $432 Avg Close $7.71 Range $6.40 - $9.00