HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 11,689 Value ($000) $260 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 18,653 Value ($000) $508 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 18,709 Value ($000) $458 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 16,459 Value ($000) $456 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 13,629 Value ($000) $445 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 11,396 Value ($000) $409 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 10,113 Value ($000) $354 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 7,791 Value ($000) $235 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 7,221 Value ($000) $217 Avg Close $25.76 Range $23.46 - $28.87
Q2 2023
Shares 8,468 Value ($000) $260 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 9,083 Value ($000) $267 Avg Close $25.72 Range $23.75 - $27.72
Q3 2022
Shares 14,319 Value ($000) $357 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 14,267 Value ($000) $468 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 19,296 Value ($000) $700 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 17,676 Value ($000) $666 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 15,100 Value ($000) $413 Avg Close $24.60 Range $23.00 - $26.33
Q1 2016
Shares 45,569 Value ($000) $561 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 48,444 Value ($000) $574 Avg Close $9.12 Range $8.07 - $10.54