HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 273,687 Value ($000) $6,098 Avg Close $25.25 Range $22.01 - $28.65
Q1 2025
Shares 521,914 Value ($000) $14,452 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 474,977 Value ($000) $15,498 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 480,829 Value ($000) $17,247 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 159,374 Value ($000) $5,581 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 147,414 Value ($000) $4,455 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 373,405 Value ($000) $11,236 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 352,529 Value ($000) $9,060 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 489,493 Value ($000) $14,367 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 490,477 Value ($000) $14,395 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 571,788 Value ($000) $15,364 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,394,637 Value ($000) $59,672 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,746,710 Value ($000) $90,035 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,705,226 Value ($000) $98,199 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,208,913 Value ($000) $45,538 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,273,606 Value ($000) $34,844 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,293,318 Value ($000) $39,043 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,292,128 Value ($000) $41,022 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,312,704 Value ($000) $32,277 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,412,254 Value ($000) $26,817 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,105,746 Value ($000) $19,272 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 203,511 Value ($000) $4,180 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 203,511 Value ($000) $4,180 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 397,471 Value ($000) $7,519 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 252,984 Value ($000) $5,257 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 167,583 Value ($000) $3,254 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,052,860 Value ($000) $21,540 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 917,629 Value ($000) $23,647 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 945,559 Value ($000) $21,455 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,019,288 Value ($000) $21,414 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,019,288 Value ($000) $21,414 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,028,798 Value ($000) $20,533 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,189,756 Value ($000) $21,272 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,189,756 Value ($000) $21,272 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 375,822 Value ($000) $5,576 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 323,663 Value ($000) $5,024 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 317,846 Value ($000) $3,987 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 200,786 Value ($000) $2,473 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 243,675 Value ($000) $2,884 Avg Close $9.12 Range $8.07 - $10.54