HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,073,751 Value ($000) $91 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,077,084 Value ($000) $57 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,211,762 Value ($000) $30 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 863,664 Value ($000) $24 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 102,170 Value ($000) $3 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 158,609 Value ($000) $6 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,133,928 Value ($000) $40 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 250,338 Value ($000) $8 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 997,244 Value ($000) $30 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 643,777 Value ($000) $17 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,753,537 Value ($000) $54 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 938,040 Value ($000) $28 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 536,343 Value ($000) $14 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,778,376 Value ($000) $44,307 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,519,380 Value ($000) $82,585 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 4,368,305 Value ($000) $158,536 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 3,874,908 Value ($000) $145,934 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 3,901,792 Value ($000) $106,737 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,338,048 Value ($000) $70,587 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,070,618 Value ($000) $33,992 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,304,888 Value ($000) $56,677 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 3,195,700 Value ($000) $60,683 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 4,456,673 Value ($000) $77,677 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 3,498,600 Value ($000) $60,738 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,627,971 Value ($000) $54,003 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 612,772 Value ($000) $11,593 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 11,805 Value ($000) $245 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 11,805 Value ($000) $229 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 4,226 Value ($000) $86 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 18,304 Value ($000) $472 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 208,182 Value ($000) $4,724 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 103,281 Value ($000) $2,264 Avg Close $17.36 Range $14.82 - $19.00
Q2 2016
Shares 10,010 Value ($000) $126 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 17,728 Value ($000) $218 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 17,771 Value ($000) $211 Avg Close $9.12 Range $8.07 - $10.54