HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 109,220 Value ($000) $2,433 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 108,473 Value ($000) $2,954 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 109,464 Value ($000) $2,677 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 109,168 Value ($000) $3,023 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 117,822 Value ($000) $3,845 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 118,022 Value ($000) $4,233 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 117,940 Value ($000) $4,130 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 119,440 Value ($000) $3,609 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 119,440 Value ($000) $3,594 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 125,162 Value ($000) $3,217 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 125,162 Value ($000) $3,844 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 123,212 Value ($000) $3,616 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 123,212 Value ($000) $3,311 Avg Close $24.56 Range $21.32 - $27.53