HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,415,089 Value ($000) $165,208 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 7,140,327 Value ($000) $194,431 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 6,957,331 Value ($000) $170,176 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 6,785,121 Value ($000) $187,880 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 6,833,728 Value ($000) $222,985 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 6,743,122 Value ($000) $241,876 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 6,064,137 Value ($000) $212,366 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 5,934,121 Value ($000) $179,329 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 5,771,103 Value ($000) $173,652 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 5,538,588 Value ($000) $142,342 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 5,409,723 Value ($000) $166,133 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 5,333,543 Value ($000) $156,530 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 5,288,989 Value ($000) $142,115 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 5,244,818 Value ($000) $130,701 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 5,765,659 Value ($000) $188,999 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 5,875,743 Value ($000) $213,290 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 5,996,848 Value ($000) $225,902 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 6,117,583 Value ($000) $167,377 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 6,085,257 Value ($000) $183,714 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 6,183,156 Value ($000) $196,315 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 8,958,936 Value ($000) $220,300 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 9,584,661 Value ($000) $182,013 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 10,292,291 Value ($000) $179,396 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 10,124,324 Value ($000) $175,759 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 9,571,997 Value ($000) $196,705 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 8,932,675 Value ($000) $169,007 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 8,850,451 Value ($000) $184,001 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 8,334,149 Value ($000) $161,933 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 7,306,349 Value ($000) $149,488 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 8,061,560 Value ($000) $207,747 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 8,197,267 Value ($000) $185,996 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 6,989,722 Value ($000) $153,215 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 9,698,780 Value ($000) $203,796 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 9,438,388 Value ($000) $188,391 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 10,179,991 Value ($000) $177,947 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 12,917,267 Value ($000) $230,961 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 13,674,510 Value ($000) $202,930 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 11,794,063 Value ($000) $183,054 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 10,008,194 Value ($000) $125,603 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 9,410,645 Value ($000) $115,940 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 7,180,944 Value ($000) $85,023 Avg Close $9.12 Range $8.07 - $10.54