HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,586,771 Value ($000) $57,633 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,376,347 Value ($000) $37,478 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 25,350 Value ($000) $620 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 70,846 Value ($000) $1,962 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 69,012 Value ($000) $2,252 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 26,346 Value ($000) $945 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 23,387 Value ($000) $819 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 308,132 Value ($000) $9,312 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,181,989 Value ($000) $65,656 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 981,110 Value ($000) $25,215 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 479,825 Value ($000) $14,735 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 298,894 Value ($000) $8,773 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,619,166 Value ($000) $43,507 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 851,522 Value ($000) $21,220 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 358,517 Value ($000) $11,752 Avg Close $32.07 Range $28.36 - $36.17
Q4 2021
Shares 455,753 Value ($000) $17,168 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 359,687 Value ($000) $9,841 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 276,440 Value ($000) $8,346 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 279,354 Value ($000) $8,869 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 85,681 Value ($000) $2,107 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 223,300 Value ($000) $4,240 Avg Close $15.17 Range $13.28 - $16.73
Q1 2020
Shares 227,494 Value ($000) $3,949 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,955,839 Value ($000) $40,192 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,959,225 Value ($000) $37,069 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 61,377 Value ($000) $1,276 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 821,705 Value ($000) $15,966 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,218,193 Value ($000) $24,924 Avg Close $18.24 Range $15.12 - $21.15
Q2 2018
Shares 369,578 Value ($000) $8,386 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,616,105 Value ($000) $35,425 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 742,803 Value ($000) $15,606 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 307,253 Value ($000) $6,133 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 287,203 Value ($000) $5,020 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 254,023 Value ($000) $4,542 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 219,432 Value ($000) $3,256 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 131,077 Value ($000) $2,036 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 62,148 Value ($000) $780 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 498,121 Value ($000) $6,137 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 373,703 Value ($000) $4,424 Avg Close $9.12 Range $8.07 - $10.54