HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,129,826 Value ($000) $25,173 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 510,864 Value ($000) $13,911 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 906,387 Value ($000) $22,170 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 893,011 Value ($000) $24,727 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 913,686 Value ($000) $30 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,093,879 Value ($000) $39 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 944,759 Value ($000) $33 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 545,890 Value ($000) $16 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 574,625 Value ($000) $17 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 87,826 Value ($000) $2 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 76,410 Value ($000) $2 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 335,590 Value ($000) $10 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 421,178 Value ($000) $11 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 528,728 Value ($000) $13,176 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 479,352 Value ($000) $15,713 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 826,403 Value ($000) $29,998 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 333,849 Value ($000) $12,576 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 309,695 Value ($000) $8,473 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 469,189 Value ($000) $14,165 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 391,154 Value ($000) $12,419 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 757,033 Value ($000) $18,615 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 580,423 Value ($000) $11,022 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,047,517 Value ($000) $18,258 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 920,526 Value ($000) $15,980 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 961,299 Value ($000) $19,755 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 818,040 Value ($000) $15,477 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,710,375 Value ($000) $35,559 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 2,219,187 Value ($000) $43,119 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,144,843 Value ($000) $43,883 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 2,126,945 Value ($000) $54,811 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,095,866 Value ($000) $24,865 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 646,271 Value ($000) $14,166 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 754,022 Value ($000) $15,842 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 179,733 Value ($000) $3,587 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 44,355 Value ($000) $775 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 44,800 Value ($000) $801 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 84,005 Value ($000) $1,247 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 136,006 Value ($000) $2,112 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 210,168 Value ($000) $2,638 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 179,226 Value ($000) $2,208 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 214,374 Value ($000) $2,538 Avg Close $9.12 Range $8.07 - $10.54