HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 7,596 Value ($000) $207 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 55,780 Value ($000) $1,364 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 42,092 Value ($000) $1,166 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 26,480 Value ($000) $864 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 19,984 Value ($000) $717 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 71,232 Value ($000) $2,495 Avg Close $29.71 Range $25.64 - $36.94
Q2 2022
Shares 51,665 Value ($000) $1,694 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 28,690 Value ($000) $1,041 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 55,724 Value ($000) $2,099 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 8,322 Value ($000) $228 Avg Close $24.60 Range $23.00 - $26.33
Q4 2019
Shares 112,660 Value ($000) $2,315 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 84,562 Value ($000) $1,600 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 13,046 Value ($000) $271 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 105,615 Value ($000) $2,052 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 118,394 Value ($000) $2,422 Avg Close $18.24 Range $15.12 - $21.15