HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,285 Value ($000) $29 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,778 Value ($000) $48 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 4,836 Value ($000) $118 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 17,393 Value ($000) $482 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,146 Value ($000) $135 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,467 Value ($000) $53 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 3,346 Value ($000) $117 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 603 Value ($000) $18 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,900 Value ($000) $87 Avg Close $25.76 Range $23.46 - $28.87
Q2 2023
Shares 313 Value ($000) $10 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 499 Value ($000) $15 Avg Close $25.72 Range $23.75 - $27.72