HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 34,503,131 Value ($000) $768,730 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 34,683,331 Value ($000) $944,427 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 34,943,498 Value ($000) $854,718 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 33,405,553 Value ($000) $925,000 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 33,745,905 Value ($000) $1,101,129 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 33,822,175 Value ($000) $1,213,201 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 35,098,525 Value ($000) $1,229,150 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 35,350,611 Value ($000) $1,068,295 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 35,413,307 Value ($000) $1,065,586 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 35,784,082 Value ($000) $919,651 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 39,509,098 Value ($000) $1,213,324 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 51,619,005 Value ($000) $1,515,018 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 52,451,225 Value ($000) $1,409,364 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 54,438,979 Value ($000) $1,356,619 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 59,016,041 Value ($000) $1,934,546 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 77,767,842 Value ($000) $2,822,973 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 104,175,937 Value ($000) $3,924,308 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 111,643,203 Value ($000) $3,054,558 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 118,233,303 Value ($000) $3,569,463 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 125,305,099 Value ($000) $3,978,437 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 149,699,491 Value ($000) $3,681,110 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 167,323,195 Value ($000) $3,177,467 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 182,894,106 Value ($000) $3,187,844 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 154,328,296 Value ($000) $2,679,139 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 118,723,571 Value ($000) $2,439,769 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 118,961,571 Value ($000) $2,250,753 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 116,999,173 Value ($000) $2,432,413 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 92,086,739 Value ($000) $1,789,245 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 80,636,601 Value ($000) $1,649,825 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 81,743,986 Value ($000) $2,106,543 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 82,414,733 Value ($000) $1,869,990 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 82,757,309 Value ($000) $1,814,040 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 84,240,797 Value ($000) $1,769,899 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 115,270,677 Value ($000) $2,300,803 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 116,747,562 Value ($000) $2,040,747 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 118,064,074 Value ($000) $2,110,986 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 139,701,057 Value ($000) $2,073,164 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 169,156,699 Value ($000) $2,627,004 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 194,550,860 Value ($000) $2,441,613 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 200,347,510 Value ($000) $2,468,281 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 199,736,878 Value ($000) $2,364,885 Avg Close $9.12 Range $8.07 - $10.54