HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 367,696 Value ($000) $8,192 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 400,020 Value ($000) $10,685 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 297,195 Value ($000) $7,361 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 181,794 Value ($000) $5,072 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 103,672 Value ($000) $3,383 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 72,038 Value ($000) $2,552 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 34,099 Value ($000) $1,194 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 12,245 Value ($000) $370 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 5,214 Value ($000) $157 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,335 Value ($000) $34 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,375 Value ($000) $42 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,200 Value ($000) $35 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,200 Value ($000) $32 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 200 Value ($000) $5 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 200 Value ($000) $7 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 816 Value ($000) $30 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 600 Value ($000) $23 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 200 Value ($000) $5 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 200 Value ($000) $6 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 472 Value ($000) $15 Avg Close $23.33 Range $20.12 - $27.27