HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 13,374 Value ($000) $298 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 13,792 Value ($000) $376 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 14,098 Value ($000) $345 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 13,598 Value ($000) $377 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 11,521 Value ($000) $376 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 10,777 Value ($000) $387 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 10,777 Value ($000) $377 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 11,192 Value ($000) $338 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 11,307 Value ($000) $340 Avg Close $25.76 Range $23.46 - $28.87
Q2 2023
Shares 12,360 Value ($000) $380 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 9,170 Value ($000) $269 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 9,570 Value ($000) $257 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 9,570 Value ($000) $238 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 9,450 Value ($000) $310 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 9,672 Value ($000) $351 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 7,402 Value ($000) $279 Avg Close $28.19 Range $22.46 - $33.26
Q1 2021
Shares 6,304 Value ($000) $200 Avg Close $23.33 Range $20.12 - $27.27