HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 38,932 Value ($000) $1,177 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 234,911 Value ($000) $7,068 Avg Close $25.76 Range $23.46 - $28.87
Q3 2022
Shares 45,493 Value ($000) $1,134 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 113,650 Value ($000) $3,725 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 49,343 Value ($000) $1,791 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 9,715 Value ($000) $366 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,717 Value ($000) $47 Avg Close $24.60 Range $23.00 - $26.33
Q1 2021
Shares 189,647 Value ($000) $6,021 Avg Close $23.33 Range $20.12 - $27.27
Q3 2020
Shares 168,206 Value ($000) $3,194 Avg Close $15.17 Range $13.28 - $16.73
Q3 2019
Shares 33,830 Value ($000) $640 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 26,149 Value ($000) $544 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 4,224 Value ($000) $82 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 16,629 Value ($000) $340 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 125,000 Value ($000) $3,221 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 4,633 Value ($000) $105 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 30,653 Value ($000) $672 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 24,907 Value ($000) $523 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 314 Value ($000) $6 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 6,624 Value ($000) $116 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 4,812 Value ($000) $86 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 28,466 Value ($000) $422 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 23,700 Value ($000) $368 Avg Close $10.47 Range $8.83 - $11.63
Q1 2016
Shares 4,900 Value ($000) $60 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 100 Value ($000) $1 Avg Close $9.12 Range $8.07 - $10.54