HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 168,332 Value ($000) $3,750 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 215,962 Value ($000) $5,881 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 296,715 Value ($000) $7,258 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 275,606 Value ($000) $7,632 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 259,257 Value ($000) $8,460 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 230,347 Value ($000) $8,263 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 217,816 Value ($000) $7,628 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 194,388 Value ($000) $5,874 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 87,795 Value ($000) $2,642 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 126,205 Value ($000) $3,243 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 111,062 Value ($000) $3,411 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 62,905 Value ($000) $1,846 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 47,673 Value ($000) $1,281 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 71,406 Value ($000) $1,780 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 3,325,827 Value ($000) $109,021 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 6,301,770 Value ($000) $228,754 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 7,366,750 Value ($000) $277,506 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 7,429,423 Value ($000) $203,268 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 7,357,997 Value ($000) $222,137 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 7,300,900 Value ($000) $231,803 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 7,298,112 Value ($000) $179,461 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 7,618,943 Value ($000) $144,684 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 7,845,253 Value ($000) $136,743 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 7,942,731 Value ($000) $137,886 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 17,787,551 Value ($000) $365,535 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 36,348,706 Value ($000) $687,718 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 40,614,764 Value ($000) $844,381 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 40,091,315 Value ($000) $778,975 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 36,006,827 Value ($000) $736,700 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 31,277,462 Value ($000) $806,021 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 34,870,319 Value ($000) $791,207 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 30,631,695 Value ($000) $671,446 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 21,795,727 Value ($000) $457,929 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 17,795,663 Value ($000) $355,201 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 375,689 Value ($000) $6,567 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 257,557 Value ($000) $4,605 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 746,666 Value ($000) $11,080 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 554,452 Value ($000) $8,610 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 582,428 Value ($000) $7,310 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 514,271 Value ($000) $6,336 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 208,053 Value ($000) $2,463 Avg Close $9.12 Range $8.07 - $10.54