HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 12,705 Value ($000) $287 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 14,106 Value ($000) $388 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 11,676 Value ($000) $289 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 11,824 Value ($000) $331 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 14,486 Value ($000) $473 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 13,239 Value ($000) $479 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 12,695 Value ($000) $448 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 8,147 Value ($000) $248 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 8,536 Value ($000) $257 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 12,232 Value ($000) $317 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 7,344 Value ($000) $226 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 9,116 Value ($000) $270 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 14,433 Value ($000) $392 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 14,511 Value ($000) $365 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 14,575 Value ($000) $481 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 13,282 Value ($000) $485 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 15,129 Value ($000) $568 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 13,046 Value ($000) $359 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 11,058 Value ($000) $334 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 11,410 Value ($000) $364 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 10,739 Value ($000) $264 Avg Close $17.61 Range $14.43 - $20.83
Q2 2020
Shares 9,632 Value ($000) $170 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,225 Value ($000) $21 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,314 Value ($000) $27 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 627 Value ($000) $12 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 627 Value ($000) $13 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 885 Value ($000) $17 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 115 Value ($000) $2 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 115 Value ($000) $3 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 324 Value ($000) $8 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 115 Value ($000) $3 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,215 Value ($000) $26 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,215 Value ($000) $24 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,215 Value ($000) $21 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 3,385 Value ($000) $60 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 4,412 Value ($000) $66 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 4,412 Value ($000) $69 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 5,812 Value ($000) $72 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 5,812 Value ($000) $71 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 4,740 Value ($000) $56 Avg Close $9.12 Range $8.07 - $10.54