HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,600,890 Value ($000) $102,527 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 4,686,967 Value ($000) $127,612 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 4,772,266 Value ($000) $116,744 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 4,919,661 Value ($000) $136,224 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,817,644 Value ($000) $157,202 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 5,839,632 Value ($000) $209,456 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 9,042,662 Value ($000) $316,670 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 9,472,352 Value ($000) $286,254 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 9,380,949 Value ($000) $282,275 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 11,971,099 Value ($000) $307,658 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 13,150,599 Value ($000) $403,850 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 13,172,980 Value ($000) $386,619 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 13,124,441 Value ($000) $353 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 13,191,846 Value ($000) $328,747 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 13,299,420 Value ($000) $435,963 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 13,405,197 Value ($000) $486,668 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 13,345,293 Value ($000) $502,717 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 13,358,136 Value ($000) $365,481 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 13,384,922 Value ($000) $404,089 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 13,451,530 Value ($000) $427,082 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 13,517,454 Value ($000) $332,386 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 13,494,761 Value ($000) $256,260 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 13,513,365 Value ($000) $235,524 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 13,483,766 Value ($000) $234,096 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 14,439,817 Value ($000) $296,737 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 14,365,406 Value ($000) $271,778 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 14,098,658 Value ($000) $293,112 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 14,183,560 Value ($000) $275,572 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 14,316,947 Value ($000) $292,927 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 14,292,676 Value ($000) $368,314 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 14,327,977 Value ($000) $325,104 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 14,275,873 Value ($000) $312,927 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 14,256,513 Value ($000) $299,538 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 14,548,059 Value ($000) $290,380 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 14,632,596 Value ($000) $255,783 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 14,633,966 Value ($000) $261,644 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 14,648,047 Value ($000) $217,382 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 14,834,088 Value ($000) $230,368 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 15,100,576 Value ($000) $189,499 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 15,249,818 Value ($000) $187,876 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 18,197,426 Value ($000) $215,457 Avg Close $9.12 Range $8.07 - $10.54