HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 127,100 Value ($000) $3,461 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 127,100 Value ($000) $3,109 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 127,100 Value ($000) $3,519 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 127,100 Value ($000) $4,147 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 127,100 Value ($000) $4,559 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 163,800 Value ($000) $5,736 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 37,000 Value ($000) $1,118 Avg Close $27.31 Range $25.62 - $28.94
Q2 2023
Shares 46,800 Value ($000) $1,437 Avg Close $27.12 Range $25.73 - $28.60