HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,809 Value ($000) $40 Avg Close $25.25 Range $22.01 - $28.65
Q3 2024
Shares 107,820 Value ($000) $3 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 4,684 Value ($000) $164 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 9,291 Value ($000) $282 Avg Close $27.31 Range $25.62 - $28.94
Q1 2023
Shares 27,522 Value ($000) $69 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 53,009 Value ($000) $229 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,648 Value ($000) $41 Avg Close $27.00 Range $21.91 - $31.00
Q3 2021
Shares 30,370 Value ($000) $68 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 30,827 Value ($000) $86 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 64,831 Value ($000) $198 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 33,808 Value ($000) $103 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 28,796 Value ($000) $81 Avg Close $15.17 Range $13.28 - $16.73