HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025
Shares 140,632 Value ($000) $3,894 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 102,064 Value ($000) $3,330 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 108,834 Value ($000) $4 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 113,444 Value ($000) $4 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 115,259 Value ($000) $3 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 121,951 Value ($000) $4 Avg Close $25.76 Range $23.46 - $28.87
Q3 2021
Shares 83,612 Value ($000) $2,288 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 126,253 Value ($000) $3,812 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 139,744 Value ($000) $4,437 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 152,228 Value ($000) $3,743 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 155,544 Value ($000) $2,954 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 171,842 Value ($000) $2,995 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 189,555 Value ($000) $3,291 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 189,978 Value ($000) $3,904 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 119,489 Value ($000) $2,261 Avg Close $15.74 Range $13.67 - $17.39
Q3 2018
Shares 97,624 Value ($000) $2,516 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 99,215 Value ($000) $2,251 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 210,420 Value ($000) $4,612 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 211,262 Value ($000) $4,439 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 214,647 Value ($000) $4,284 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 219,812 Value ($000) $3,842 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 329,712 Value ($000) $5,896 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 350,979 Value ($000) $5,209 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 358,372 Value ($000) $5,565 Avg Close $10.47 Range $8.83 - $11.63
Q4 2015
Shares 297,757 Value ($000) $3,525 Avg Close $9.12 Range $8.07 - $10.54