HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 311,249 Value ($000) $6,935 Avg Close $25.25 Range $22.01 - $28.65
Q1 2025
Shares 776,236 Value ($000) $21,494 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 811,866 Value ($000) $26,491 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 874,739 Value ($000) $32,750 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 837,767 Value ($000) $29,339 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 808,741 Value ($000) $24,440 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 818,030 Value ($000) $24,615 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 858,075 Value ($000) $22,053 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 907,500 Value ($000) $27,869 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,006,186 Value ($000) $29,532 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,061,791 Value ($000) $28,530 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,136,834 Value ($000) $28,330 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,157,662 Value ($000) $37,948 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,232,791 Value ($000) $44,750 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,295,244 Value ($000) $48,792 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,324,248 Value ($000) $36,231 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,411,966 Value ($000) $42,627 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,473,560 Value ($000) $46,786 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,233,510 Value ($000) $30,332 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,162,070 Value ($000) $22,068 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,203,491 Value ($000) $20,977 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 15,103 Value ($000) $263 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 4,225 Value ($000) $88 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 4,706 Value ($000) $90 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,410,085 Value ($000) $29,316 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,453,932 Value ($000) $28,250 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,490,242 Value ($000) $30,491 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,501,941 Value ($000) $38,706 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,549,896 Value ($000) $35,168 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,584,402 Value ($000) $34,731 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,526,442 Value ($000) $32,071 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,486,547 Value ($000) $29,672 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,540,033 Value ($000) $26,920 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,522,173 Value ($000) $27,217 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,528,162 Value ($000) $22,678 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,868 Value ($000) $30 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,868 Value ($000) $24 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,738 Value ($000) $47 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,738 Value ($000) $45 Avg Close $9.12 Range $8.07 - $10.54