HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,660,225 Value ($000) $192,950 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 7,233,658 Value ($000) $196,973 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 10,959,214 Value ($000) $268,062 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 10,013,184 Value ($000) $277,265 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 9,289,164 Value ($000) $303,105 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 8,581,422 Value ($000) $307,816 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 7,968,747 Value ($000) $279,066 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 6,072,321 Value ($000) $183,506 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 6,212,531 Value ($000) $186,935 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 6,323,615 Value ($000) $162,517 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 8,452,293 Value ($000) $248,075 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 8,452,293 Value ($000) $248,075 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 8,177,350 Value ($000) $219,725 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 8,264,928 Value ($000) $205,962,007 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 7,274,771 Value ($000) $238,466,996 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 7,671,327 Value ($000) $278,469,170 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 7,853,454 Value ($000) $295,839,612 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 7,437,031 Value ($000) $203,477,166 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 7,679,498 Value ($000) $231,844,045 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 8,259,577 Value ($000) $262,241,572 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 8,378,541 Value ($000) $206,028,321 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 7,930,267 Value ($000) $150,595,771 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 7,827,100 Value ($000) $136,426,352 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 7,758,053 Value ($000) $134,679,801 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 7,164,370 Value ($000) $147,227,804 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 6,920,311 Value ($000) $130,932,286 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 7,563,383 Value ($000) $157,242,733 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 7,096,112 Value ($000) $137,877,455 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 6,392,081 Value ($000) $130,781,978 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 6,723,865 Value ($000) $173,274,001 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 6,695,270 Value ($000) $151,915,677 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 6,694,668 Value ($000) $146,747,124 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 6,207,104 Value ($000) $130,411,255 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 6,225,953 Value ($000) $124,270,021 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 6,593,579 Value ($000) $115,255,762 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 7,311,893 Value ($000) $130,736,646 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 6,400,806 Value ($000) $94,988 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 6,404,846 Value ($000) $99,468 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 6,340,524 Value ($000) $79,574 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 5,280,507 Value ($000) $65,056 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,272,228 Value ($000) $62,423 Avg Close $9.12 Range $8.07 - $10.54