HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,590,927 Value ($000) $35,446 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 722,939 Value ($000) $19,686 Avg Close $26.14 Range $23.59 - $28.91
Q4 2024
Shares 325,434 Value ($000) $10,619 Avg Close $34.20 Range $30.78 - $37.80
Q1 2024
Shares 174,140 Value ($000) $5,263 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 479,661 Value ($000) $14,433 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 494,892 Value ($000) $12,719 Avg Close $27.96 Range $23.15 - $30.84
Q2 2022
Shares 33,117 Value ($000) $1,086 Avg Close $32.07 Range $28.36 - $36.17
Q4 2021
Shares 50,200 Value ($000) $1,891 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 42,664 Value ($000) $1,167 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 104,822 Value ($000) $3,165 Avg Close $27.18 Range $23.95 - $30.57
Q4 2020
Shares 85,219 Value ($000) $2,096 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 147,760 Value ($000) $2,806 Avg Close $15.17 Range $13.28 - $16.73
Q4 2019
Shares 297,922 Value ($000) $6,122 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 489,106 Value ($000) $9,254 Avg Close $15.74 Range $13.67 - $17.39
Q1 2019
Shares 58,690 Value ($000) $1,140 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 55,329 Value ($000) $1,132 Avg Close $18.24 Range $15.12 - $21.15
Q1 2018
Shares 172,659 Value ($000) $3,785 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 84,775 Value ($000) $1,781 Avg Close $16.24 Range $15.21 - $17.30
Q2 2017
Shares 25,100 Value ($000) $439 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 46,567 Value ($000) $833 Avg Close $12.10 Range $10.74 - $13.50
Q4 2015
Shares 249,400 Value ($000) $2,953 Avg Close $9.12 Range $8.07 - $10.54