HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2022
Shares 11,017 Value ($000) $296 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 11,009 Value ($000) $274 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 11,003 Value ($000) $361 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 13,196 Value ($000) $479 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 31,969 Value ($000) $1,204 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 32,737 Value ($000) $896 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 33,052 Value ($000) $998 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 33,116 Value ($000) $1,051 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 68,166 Value ($000) $1,676 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 24,744 Value ($000) $470 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 85,556 Value ($000) $1,491 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 81,074 Value ($000) $1,407 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 102,420 Value ($000) $2,105 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 94,677 Value ($000) $1,791 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 73,093 Value ($000) $1,520 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 75,399 Value ($000) $1,465 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 75,399 Value ($000) $1,543 Avg Close $18.24 Range $15.12 - $21.15