News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 0 | -36,105 | 0 | -1,059,682,000 | |
| 03/31/2023 | HP INC | HPQ | 36,105 | 36,105 | 1,059,682,000 | 1,059,682,000 | $29,350.01 |
| 03/31/2022 | HP INC | HPQ | 0 | -16,261 | 0 | -613,000 | |
| 12/31/2021 | HP INC | HPQ | 16,261 | -366 | 613,000 | 158,000 | $37.70 |
| 09/30/2021 | HP INC | HPQ | 16,627 | 16,627 | 455,000 | 455,000 | $27.37 |
| 12/31/2019 | HP INC | HPQ | 0 | -42,090 | 0 | -875,000 | |
| 09/30/2019 | HP INC | HPQ | 42,090 | 0 | 875,000 | 0 | $20.79 |
| 06/30/2019 | HP INC | HPQ | 42,090 | 3,691 | 875,000 | 89,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 0 | -38,399 | 0 | -786,000 | |
| 12/31/2018 | HP INC | HPQ | 38,399 | 38,399 | 786,000 | 786,000 | $20.47 |
| 06/30/2018 | HP INC | HPQ | 0 | -33,080 | 0 | -725,000 | |
| 03/31/2018 | HP INC | HPQ | 33,080 | 20,606 | 725,000 | 463,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 12,474 | -60,926 | 262,000 | -1,203,000 | $21.00 |
| 09/30/2017 | HP INC | HPQ | 73,400 | 43,700 | 1,465,000 | 946,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 29,700 | -24,800 | 519,000 | -455,000 | $17.47 |
| 03/31/2017 | HP INC | HPQ | 54,500 | 54,500 | 974,000 | 974,000 | $17.87 |
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