HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 76,137 Value ($000) $1,696 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,311,216 Value ($000) $62,718 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 2,345,074 Value ($000) $57,563 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,403,004 Value ($000) $66,676 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 2,394,375 Value ($000) $78,128 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,786,482 Value ($000) $63,857 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,802,661 Value ($000) $62,978 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,777,912 Value ($000) $53,680 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 17,281 Value ($000) $520 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 10,154 Value ($000) $260 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 10,153 Value ($000) $310 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 10,395 Value ($000) $303 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 10,493 Value ($000) $283 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 12,067 Value ($000) $301 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 9,379 Value ($000) $307 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 7,278 Value ($000) $264 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 9,027 Value ($000) $340 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 8,788 Value ($000) $240 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 7,650 Value ($000) $231 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 7,949 Value ($000) $252 Avg Close $23.33 Range $20.12 - $27.27
Q3 2020
Shares 11,524 Value ($000) $219 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 11,524 Value ($000) $201 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 15,524 Value ($000) $269 Avg Close $16.49 Range $10.30 - $19.47
Q3 2019
Shares 11,321 Value ($000) $235 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 11,321 Value ($000) $235 Avg Close $15.72 Range $14.33 - $16.87
Q4 2018
Shares 46,134 Value ($000) $944 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 47,563 Value ($000) $1,226 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 48,662 Value ($000) $1,104 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 21,380 Value ($000) $468,650 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 23,443 Value ($000) $492,537 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 22,583 Value ($000) $450,757 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 22,083 Value ($000) $386,011 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 26,752 Value ($000) $396,999 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 26,752 Value ($000) $397 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 36,708 Value ($000) $570,075 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 36,903 Value ($000) $463,133 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 39,783 Value ($000) $490,127 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 45,433 Value ($000) $537,927 Avg Close $9.12 Range $8.07 - $10.54