HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 26,940 Value ($000) $600 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 11,859 Value ($000) $323 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 11,859 Value ($000) $290 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 11,859 Value ($000) $328 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 15,920 Value ($000) $519 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 9,050 Value ($000) $325 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 512,558 Value ($000) $17,950 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 736,393 Value ($000) $22,254 Avg Close $27.31 Range $25.62 - $28.94
Q1 2022
Shares 1,221 Value ($000) $44 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 92,326 Value ($000) $3,478 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 80,295 Value ($000) $2,197 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 57,719 Value ($000) $1,743 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 855,822 Value ($000) $27,172 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 809,005 Value ($000) $19,893 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 801,285 Value ($000) $15,217 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 802,804 Value ($000) $13,993 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 800,727 Value ($000) $13,901 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,000,733 Value ($000) $20,565 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,697,086 Value ($000) $32,109 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,714,458 Value ($000) $35,644 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,823,533 Value ($000) $35,431 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 725,210 Value ($000) $14,837 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 617,082 Value ($000) $15,902 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 671,908 Value ($000) $15,246 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 689,286 Value ($000) $15,109 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 574,797 Value ($000) $12,076 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 541,549 Value ($000) $10,809 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,814,131 Value ($000) $31,711 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 7,185,807 Value ($000) $128,482 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 11,918,930 Value ($000) $176,877 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 14,282,087 Value ($000) $221,801 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 14,269,013 Value ($000) $179,076 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 14,254,880 Value ($000) $175,620 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 15,482,932 Value ($000) $183,317 Avg Close $9.12 Range $8.07 - $10.54