HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 249,384 Value ($000) $5,556 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 241,662 Value ($000) $6,580 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 260,294 Value ($000) $6,367 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 246,555 Value ($000) $6,827 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 299,311 Value ($000) $9,767 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 304,073 Value ($000) $10,907 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 316,148 Value ($000) $11,072 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 254,183 Value ($000) $7,681 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 249,103 Value ($000) $7,496 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 238,942 Value ($000) $6,141 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 236,810 Value ($000) $7,272 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 216,694 Value ($000) $6,360 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 201,303 Value ($000) $5 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 199,290 Value ($000) $4,966 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 192,889 Value ($000) $6,323 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 204,277 Value ($000) $7,415 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 274,573 Value ($000) $10,343 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 286,781 Value ($000) $7,846 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 273,177 Value ($000) $8,247 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 297,355 Value ($000) $9,442 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 266,988 Value ($000) $6,565 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 268,677 Value ($000) $5,102 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 270,541 Value ($000) $4,715 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 277,160 Value ($000) $4,811 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 245,687 Value ($000) $5,049 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 234,711 Value ($000) $4,318 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 198,341 Value ($000) $4,124 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 186,915 Value ($000) $3,632 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 129,633 Value ($000) $2,652 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 125,828 Value ($000) $3,243 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 125,159 Value ($000) $2,840 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 127,604 Value ($000) $2,797 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 130,584 Value ($000) $2,744 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 130,504 Value ($000) $2,605 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 125,892 Value ($000) $2,201 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 156,887 Value ($000) $2,805 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 153,944 Value ($000) $2,285 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 170,268 Value ($000) $2,644 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 174,368 Value ($000) $2,188 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 136,858 Value ($000) $1,686 Avg Close $7.71 Range $6.40 - $9.00