HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 17,655,485 Value ($000) $393,364 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 18,132,345 Value ($000) $493,744 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 18,644,020 Value ($000) $456,033 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 21,622,895 Value ($000) $598,738 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 21,915,405 Value ($000) $715,100 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 22,340,440 Value ($000) $801,352 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 22,451,096 Value ($000) $786,237 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 21,131,365 Value ($000) $638,590 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 20,801,915 Value ($000) $625,930 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 20,766,675 Value ($000) $533,704 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 20,948,295 Value ($000) $643,322 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 21,539,285 Value ($000) $632,178 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 22,470,525 Value ($000) $603,783 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 23,553,305 Value ($000) $586,948 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 23,878,130 Value ($000) $782,725 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 24,198,335 Value ($000) $878,400 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 25,424,525 Value ($000) $957,742 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 26,229,385 Value ($000) $717,636 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 26,805,026 Value ($000) $809,244 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 28,720,841 Value ($000) $911,887 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 32,336,576 Value ($000) $795,156 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 33,659,486 Value ($000) $639,194 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 34,417,536 Value ($000) $599,898 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 36,615,726 Value ($000) $635,649 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 45,947,376 Value ($000) $944,219 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 46,702,056 Value ($000) $883,603 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 59,855,479 Value ($000) $1,244,395 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 61,984,783 Value ($000) $1,204,364 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 62,229,738 Value ($000) $1,273,220 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 62,442,138 Value ($000) $1,609,134 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 62,529,319 Value ($000) $1,418,790 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 62,574,549 Value ($000) $1,371,634 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 63,105,314 Value ($000) $1,325,843 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 63,326,025 Value ($000) $1,263,987 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 64,130,045 Value ($000) $1,120,993 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 63,851,245 Value ($000) $1,141,660 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 61,688,098 Value ($000) $915,451 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 61,761,530 Value ($000) $959,157 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 62,714,230 Value ($000) $787,064 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 63,221,365 Value ($000) $778,887 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 57,085,165 Value ($000) $675,888 Avg Close $9.12 Range $8.07 - $10.54