HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 4,506,591 Value ($000) $100,407 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 3,580,295 Value ($000) $97,491 Avg Close $26.14 Range $23.59 - $28.91
Q4 2023
Shares 1,589,720 Value ($000) $47,835 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,123,749 Value ($000) $28,880 Avg Close $27.96 Range $23.15 - $30.84
Q4 2022
Shares 25,472 Value ($000) $1 Avg Close $24.56 Range $21.32 - $27.53
Q1 2021
Shares 511,073 Value ($000) $16,227 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 511,073 Value ($000) $12,567 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 511,073 Value ($000) $9,705 Avg Close $15.17 Range $13.28 - $16.73
Q4 2019
Shares 2,278,600 Value ($000) $46,825 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,685,346 Value ($000) $31,886 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,704,748 Value ($000) $35,442 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,423,843 Value ($000) $27,665 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,215,613 Value ($000) $24,871 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 972,890 Value ($000) $25,071 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 935,315 Value ($000) $21,222 Avg Close $17.24 Range $15.91 - $18.68