HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 27,695 Value ($000) $617 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 31,326 Value ($000) $853 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 25,080 Value ($000) $613 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 22,286 Value ($000) $617 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 21,366 Value ($000) $697 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 20,449 Value ($000) $734 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 19,092 Value ($000) $669 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 19,293 Value ($000) $583 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 15,759 Value ($000) $474 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 11,855 Value ($000) $305 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 4,748 Value ($000) $146 Avg Close $27.12 Range $25.73 - $28.60