HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 197,453 Value ($000) $4,399 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 53,253 Value ($000) $1,450 Avg Close $26.14 Range $23.59 - $28.91
Q2 2024
Shares 25,998 Value ($000) $910 Avg Close $29.71 Range $25.64 - $36.94
Q4 2023
Shares 33,723 Value ($000) $1,015 Avg Close $25.76 Range $23.46 - $28.87
Q1 2023
Shares 235,175 Value ($000) $6,902 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 133,137 Value ($000) $3,577 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 27,216 Value ($000) $678 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 41,829 Value ($000) $1,371 Avg Close $32.07 Range $28.36 - $36.17
Q4 2021
Shares 118,493 Value ($000) $4,464 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 65,686 Value ($000) $1,797 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 8,797 Value ($000) $266 Avg Close $27.18 Range $23.95 - $30.57
Q4 2020
Shares 11,597 Value ($000) $285 Avg Close $17.61 Range $14.43 - $20.83