HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2025
Shares 9,229 Value ($000) $256 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 9,367 Value ($000) $306 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 9,365 Value ($000) $336 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 9,364 Value ($000) $328 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 9,362 Value ($000) $283 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 9,361 Value ($000) $278 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 9,359 Value ($000) $241 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 9,358 Value ($000) $287 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 10,552 Value ($000) $310 Avg Close $25.72 Range $23.75 - $27.72
Q3 2022
Shares 11,541 Value ($000) $288 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 11,587 Value ($000) $380 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 11,583 Value ($000) $420 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 11,579 Value ($000) $436 Avg Close $28.19 Range $22.46 - $33.26