HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,157,077 Value ($000) $25,780 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,222,081 Value ($000) $33,277 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,366,035 Value ($000) $33,413 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,895,000 Value ($000) $52,473 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,369,511 Value ($000) $44,687 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,007,270 Value ($000) $37,712 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 804,657 Value ($000) $28,179 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 422,593 Value ($000) $12,771 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 439,921 Value ($000) $13,237 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 512,509 Value ($000) $13,171 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 539,094 Value ($000) $16,556 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 510,752 Value ($000) $14,991 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 559,453 Value ($000) $15,033 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,008,900 Value ($000) $25,142 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 968,070 Value ($000) $31,733 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,097,401 Value ($000) $39,900 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,229,540 Value ($000) $46,330 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,724,045 Value ($000) $47,170 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,730,943 Value ($000) $52,256 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 875,358 Value ($000) $27,792 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 728,020 Value ($000) $17,901 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 720,109 Value ($000) $13,676 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 958,828 Value ($000) $16,998 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 848,538 Value ($000) $14,730 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 709,637 Value ($000) $14,583 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 663,264 Value ($000) $12,549 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 688,262 Value ($000) $14,308 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 634,024 Value ($000) $12,319 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 457,473 Value ($000) $9,361 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 367,166 Value ($000) $9,461 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 196,606 Value ($000) $4,461 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 235,138 Value ($000) $5,154 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 195,584 Value ($000) $4,109 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 196,325 Value ($000) $3,919 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 126,534 Value ($000) $2,212 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 120,376 Value ($000) $2,152 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 655,132 Value ($000) $9,722 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 896,789 Value ($000) $13,928 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 31,394,557 Value ($000) $393,999 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 33,267,695 Value ($000) $409,863 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 33,391,371 Value ($000) $395,361 Avg Close $9.12 Range $8.07 - $10.54