HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 604,325 Value ($000) $13,464 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 606,662 Value ($000) $16,519 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 604,362 Value ($000) $14,783 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 602,725 Value ($000) $16,689 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 687,525 Value ($000) $22,434 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 735,325 Value ($000) $26,376 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 853,825 Value ($000) $29,901 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 784,231 Value ($000) $23,699 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 858,657 Value ($000) $25,837 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 941,886 Value ($000) $24,206 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,108,119 Value ($000) $34,030 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,258,487 Value ($000) $36,937 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,327,055 Value ($000) $35,658 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,331,583 Value ($000) $33,183 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,441,685 Value ($000) $47,258 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,647,688 Value ($000) $59,811 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,611,450 Value ($000) $60,703 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,696,659 Value ($000) $46,421 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,568,758 Value ($000) $47,361 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,568,169 Value ($000) $49,789 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,206,669 Value ($000) $54,262 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 2,373,469 Value ($000) $45,072 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 2,633,500 Value ($000) $45,902 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 3,581,932 Value ($000) $62,182 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 3,652,832 Value ($000) $75,066 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,785,232 Value ($000) $71,617 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 4,418,213 Value ($000) $91,855 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 5,149,501 Value ($000) $100,055 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 5,091,362 Value ($000) $104,169 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 5,019,035 Value ($000) $129,341 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 5,132,398 Value ($000) $116,454 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,712,857 Value ($000) $103,306 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 5,093,506 Value ($000) $107,015 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 5,134,222 Value ($000) $102,479 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 5,398,313 Value ($000) $94,363 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 5,257,055 Value ($000) $93,996 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 4,837,139 Value ($000) $71,783 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 4,715,900 Value ($000) $73,238 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 4,714,498 Value ($000) $59,167 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 4,828,366 Value ($000) $59,485 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,261,666 Value ($000) $62,298 Avg Close $9.12 Range $8.07 - $10.54