HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 45,401 Value ($000) $1,012 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 48,666 Value ($000) $1,325 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 49,718 Value ($000) $1,216 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 53,410 Value ($000) $1,479 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 66,571 Value ($000) $2,172 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 70,264 Value ($000) $2,520 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 119,654 Value ($000) $4,190 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 153,888 Value ($000) $4,650 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 90,726 Value ($000) $2,730 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 80,509 Value ($000) $2,069 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 96,067 Value ($000) $2,950 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 98,773 Value ($000) $2,899 Avg Close $25.72 Range $23.75 - $27.72
Q4 2018
Shares 95,699 Value ($000) $1,958 Avg Close $18.24 Range $15.12 - $21.15