HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 36,217 Value ($000) $1 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 163,252 Value ($000) $4 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 203,779 Value ($000) $5 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 188,298 Value ($000) $5 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 215,080 Value ($000) $7 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 54,394 Value ($000) $2 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 57,707 Value ($000) $2 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 74,035 Value ($000) $2 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 85,613 Value ($000) $3 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 336,275 Value ($000) $9 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 272,275 Value ($000) $9 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 273,124 Value ($000) $8 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 322,518 Value ($000) $9 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 50,327 Value ($000) $1,254 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 175,350 Value ($000) $5,748 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 176,138 Value ($000) $6,394 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 164,994 Value ($000) $6,215 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 186,428 Value ($000) $5,101 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 147,051 Value ($000) $4,439 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 122,179 Value ($000) $3,879 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 118,333 Value ($000) $2,910 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 132,642 Value ($000) $2,519 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 34,477 Value ($000) $601 Avg Close $13.08 Range $10.99 - $15.05
Q4 2019
Shares 204,219 Value ($000) $4,197 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 231,660 Value ($000) $4,383 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 155,049 Value ($000) $3,223 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 140,771 Value ($000) $2,735 Avg Close $16.70 Range $14.52 - $18.95
Q3 2018
Shares 205,649 Value ($000) $5,300 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 225,379 Value ($000) $5,114 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 216,701 Value ($000) $4,750 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 236,925 Value ($000) $4,978 Avg Close $16.24 Range $15.21 - $17.30