HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 148,131 Value ($000) $4,568 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 142,496 Value ($000) $4,182 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 138,673 Value ($000) $3,726 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 45,823 Value ($000) $1,142 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 157,019 Value ($000) $5,147 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 140,173 Value ($000) $5,088 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 175,529 Value ($000) $6,612 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 172,620 Value ($000) $4,723 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 33,204 Value ($000) $1,002 Avg Close $27.18 Range $23.95 - $30.57
Q4 2020
Shares 57,452 Value ($000) $1,413 Avg Close $17.61 Range $14.43 - $20.83