HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 248,487 Value ($000) $6,766 Avg Close $26.14 Range $23.59 - $28.91
Q2 2024
Shares 27,966 Value ($000) $979 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 2,855,045 Value ($000) $86,279 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 3,417,664 Value ($000) $102,838 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 3,080,900 Value ($000) $79,179 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 2,461,939 Value ($000) $75,606 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 2,012,104 Value ($000) $59,055 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 2,835,899 Value ($000) $76,201 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 22,380 Value ($000) $558 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 26,564 Value ($000) $871 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,510,690 Value ($000) $91,138 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 3,061,685 Value ($000) $115,334 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,662,910 Value ($000) $45,497 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 3,786,467 Value ($000) $114,313 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 3,087,254 Value ($000) $98,020 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 3,701,715 Value ($000) $91,025 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 3,953,445 Value ($000) $75,076 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 3,650,111 Value ($000) $63,621 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,470,396 Value ($000) $42,886 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,538,002 Value ($000) $52,156 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,972,077 Value ($000) $75,152 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 2,555,479 Value ($000) $53,128 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 2,011,636 Value ($000) $39,086 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,798,336 Value ($000) $36,794 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,633,136 Value ($000) $42,086 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,346,966 Value ($000) $30,563 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,369,066 Value ($000) $30,010 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,350,576 Value ($000) $28,376 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,404,876 Value ($000) $28,041 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,399,970 Value ($000) $24,471 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,642,070 Value ($000) $29,360 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,624,450 Value ($000) $24,107 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,389,170 Value ($000) $21,574 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 514,740 Value ($000) $6,460 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 389,410 Value ($000) $4,798 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 267,810 Value ($000) $3,171 Avg Close $9.12 Range $8.07 - $10.54