HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 94,968 Value ($000) $3,407 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 148,162 Value ($000) $5,187 Avg Close $29.71 Range $25.64 - $36.94
Q1 2023
Shares 70,488 Value ($000) $2,068 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 21,979 Value ($000) $591 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 60,457 Value ($000) $1,508 Avg Close $27.00 Range $21.91 - $31.00
Q4 2020
Shares 150,597 Value ($000) $3,702 Avg Close $17.61 Range $14.43 - $20.83
Q3 2019
Shares 52,552 Value ($000) $993 Avg Close $15.74 Range $13.67 - $17.39
Q4 2018
Shares 14,800 Value ($000) $303 Avg Close $18.24 Range $15.12 - $21.15
Q1 2018
Shares 63,755 Value ($000) $1,398 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 14,357 Value ($000) $302 Avg Close $16.24 Range $15.21 - $17.30
Q1 2017
Shares 316,934 Value ($000) $5,676 Avg Close $12.10 Range $10.74 - $13.50
Q2 2016
Shares 88,183 Value ($000) $1,106 Avg Close $9.06 Range $8.22 - $10.10