HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2022

Shares 39,006 Value ($000) $1,048 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 35,118 Value ($000) $875 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 33,712 Value ($000) $1,105 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 37,443 Value ($000) $1,359 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 39,650 Value ($000) $1,494 Avg Close $28.19 Range $22.46 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,006	$1,048	$24.56	$21.32 - $27.53
Q3 2022	35,118	$875	$27.00	$21.91 - $31.00
Q2 2022	33,712	$1,105	$32.07	$28.36 - $36.17
Q1 2022	37,443	$1,359	$32.05	$28.61 - $35.21
Q4 2021	39,650	$1,494	$28.19	$22.46 - $33.26