HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 18,750 Value ($000) $612 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 18,750 Value ($000) $673 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 18,750 Value ($000) $657 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 18,750 Value ($000) $567 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 18,750 Value ($000) $564 Avg Close $25.76 Range $23.46 - $28.87
Q3 2022
Shares 18,750 Value ($000) $467 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 18,750 Value ($000) $615 Avg Close $32.07 Range $28.36 - $36.17