HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 11,906 Value ($000) $330 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 27,392 Value ($000) $894 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 167,219 Value ($000) $5,998 Avg Close $33.25 Range $30.09 - $36.18
Q1 2024
Shares 57,033 Value ($000) $1,724 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 55,067 Value ($000) $1,657 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 35,825 Value ($000) $921 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 40,000 Value ($000) $1,228 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 73,803 Value ($000) $2,166 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 34,600 Value ($000) $930 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 33,850 Value ($000) $844 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 37,150 Value ($000) $1,218 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 62,105 Value ($000) $2,254 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 34,425 Value ($000) $1,297 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 33,850 Value ($000) $926 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 44,229 Value ($000) $1,335 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 43,669 Value ($000) $1,386 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 36,189 Value ($000) $890 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 36,523 Value ($000) $694 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 36,618 Value ($000) $638 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 996,853 Value ($000) $17,305 Avg Close $16.49 Range $10.30 - $19.47
Q3 2019
Shares 981,262 Value ($000) $18,565 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,266,125 Value ($000) $26,323 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 698,856 Value ($000) $13,579 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,167,582 Value ($000) $23,889 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,187,615 Value ($000) $30,605 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 794,118 Value ($000) $18,019 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 811,261 Value ($000) $17,783 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 99,743 Value ($000) $2,096 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 44,724 Value ($000) $893 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 689,061 Value ($000) $12,045 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,442,021 Value ($000) $43,663 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,782,946 Value ($000) $41,299 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 3,516,597 Value ($000) $54,613 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,500,294 Value ($000) $31,379 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,936,295 Value ($000) $36,175 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,311,547 Value ($000) $39,209 Avg Close $9.12 Range $8.07 - $10.54