News + Filings Holdings
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Summit Street Capital Management, LLC
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 217,951 | 0 | 6,693,275,000 | 296,414,000 | $30,710.00 |
| 03/31/2023 | HP INC | HPQ | 217,951 | 23,636 | 6,396,861,000 | 6,392,019,000 | $29,350.00 |
| 09/30/2022 | HP INC | HPQ | 194,315 | 0 | 4,842,000 | -1,528,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 194,315 | 0 | 6,370,000 | -684,000 | $32.78 |
| 03/31/2022 | HP INC | HPQ | 194,315 | 0 | 7,054,000 | 1,738,000 | $36.30 |
| 09/30/2021 | HP INC | HPQ | 194,315 | 0 | 5,316,000 | -550,000 | $27.36 |
| 06/30/2021 | HP INC | HPQ | 194,315 | 0 | 5,866,000 | 1,088,000 | $30.19 |
| 12/31/2020 | HP INC | HPQ | 194,315 | 0 | 4,778,000 | 1,088,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 194,315 | 0 | 3,690,000 | 303,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 194,315 | 0 | 3,387,000 | 14,000 | $17.43 |
| 03/31/2020 | HP INC | HPQ | 194,315 | 0 | 3,373,000 | -620,000 | $17.36 |
| 12/31/2019 | HP INC | HPQ | 194,315 | -63,574 | 3,993,000 | -900,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 257,889 | 81,903 | 4,893,000 | 1,234,000 | $18.97 |
| 06/30/2019 | HP INC | HPQ | 175,986 | -935 | 3,659,000 | 221,000 | $20.79 |
| 03/31/2019 | HP INC | HPQ | 176,921 | 31,974 | 3,438,000 | 472,000 | $19.43 |
| 12/31/2018 | HP INC | HPQ | 144,947 | 0 | 2,966,000 | -769,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 144,947 | 55,300 | 3,735,000 | 1,701,000 | $25.77 |
| 06/30/2018 | HP INC | HPQ | 89,647 | 0 | 2,034,000 | 69,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 89,647 | -87,385 | 1,965,000 | -1,754,000 | $21.92 |
| 12/31/2017 | HP INC | HPQ | 177,032 | 0 | 3,719,000 | 185,000 | $21.01 |
| 09/30/2017 | HP INC | HPQ | 177,032 | 0 | 3,534,000 | 439,000 | $19.96 |
| 06/30/2017 | HP INC | HPQ | 177,032 | -28,479 | 3,095,000 | -580,000 | $17.48 |
| 03/31/2017 | HP INC | HPQ | 205,511 | 55,911 | 3,675,000 | 1,455,000 | $17.88 |
| 12/31/2016 | HP INC | HPQ | 149,600 | 149,600 | 2,220,000 | 2,220,000 | $14.84 |
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