HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 30,116 Value ($000) $671 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 30,998 Value ($000) $844 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 140,652 Value ($000) $3,440 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 202,409 Value ($000) $5,605 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 205,726 Value ($000) $6,713 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 205,356 Value ($000) $7,366 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 292,459 Value ($000) $10,242 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 283,068 Value ($000) $8,554 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 212,797 Value ($000) $6,403 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 43,808 Value ($000) $1,126 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 43,599 Value ($000) $1,339 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 45,829 Value ($000) $1,345 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 47,359 Value ($000) $1,273 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 46,241 Value ($000) $1,152 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 51,962 Value ($000) $1,703 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 51,252 Value ($000) $1,860 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 52,350 Value ($000) $1,972 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 48,115 Value ($000) $1,316 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 41,267 Value ($000) $1,246 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 42,575 Value ($000) $1,352 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 42,299 Value ($000) $1,040 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 42,788 Value ($000) $813 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 41,050 Value ($000) $716 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 35,063 Value ($000) $609 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 31,832 Value ($000) $654 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 38,867 Value ($000) $735 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 37,378 Value ($000) $777 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 34,181 Value ($000) $664 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 41,363 Value ($000) $846 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 31,869 Value ($000) $821 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 30,920 Value ($000) $702 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 30,577 Value ($000) $670 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 31,915 Value ($000) $671 Avg Close $16.24 Range $15.21 - $17.30
Q2 2017
Shares 32,410 Value ($000) $567 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 33,256 Value ($000) $578 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 33,954 Value ($000) $504 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 35,694 Value ($000) $554 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 41,202 Value ($000) $517 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 37,596 Value ($000) $463 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 40,086 Value ($000) $475 Avg Close $9.12 Range $8.07 - $10.54