HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 38,319 Value ($000) $854 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 17,978 Value ($000) $490 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 2,763 Value ($000) $68 Avg Close $24.71 Range $20.52 - $28.52
Q4 2020
Shares 800,000 Value ($000) $19,672 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 800,000 Value ($000) $15,192 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 207,541 Value ($000) $3,617 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 168,000 Value ($000) $2,916 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 153,000 Value ($000) $3,144 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 105,100 Value ($000) $1,988 Avg Close $15.74 Range $13.67 - $17.39
Q1 2019
Shares 260,000 Value ($000) $5,052 Avg Close $16.70 Range $14.52 - $18.95
Q3 2018
Shares 42,898 Value ($000) $1,105 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 306,739 Value ($000) $6,960 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 870,000 Value ($000) $19,070 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 251,000 Value ($000) $5,274 Avg Close $16.24 Range $15.21 - $17.30