HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,697,905 Value ($000) $37,829 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,491,204 Value ($000) $67,835 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,657,591 Value ($000) $40,545 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 5,869,828 Value ($000) $162,536 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 6,066,488 Value ($000) $197,950 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 6,187,061 Value ($000) $221,930 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 4,676,997 Value ($000) $163,788 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 5,004,293 Value ($000) $151,230 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 5,030,982 Value ($000) $151,382 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 2,966,113 Value ($000) $76,229 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 2,853,686 Value ($000) $87,637 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 2,011,226 Value ($000) $59,029 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 2,405,767 Value ($000) $64,643 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,434,134 Value ($000) $60,659 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,096,489 Value ($000) $68,723 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,238,534 Value ($000) $81,259 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 2,576,072 Value ($000) $97,041 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 2,844,910 Value ($000) $77,837 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,964,347 Value ($000) $89,494 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 3,125,769 Value ($000) $99,243 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 3,449,543 Value ($000) $84,824 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 3,441,395 Value ($000) $65,352 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 3,318,549 Value ($000) $57,842 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 3,351,162 Value ($000) $58,176 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 3,632,709 Value ($000) $74,652 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,682,478 Value ($000) $69,672 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 3,332,099 Value ($000) $69,274 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 4,147,135 Value ($000) $80,579 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 4,110,366 Value ($000) $84,098 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 4,451,776 Value ($000) $114,722 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 4,844,124 Value ($000) $109,913 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,820,310 Value ($000) $105,661 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,736,109 Value ($000) $99,506 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 4,829,082 Value ($000) $96,388 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 4,775,864 Value ($000) $83,482 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 5,080,164 Value ($000) $90,833 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 5,153,564 Value ($000) $76,479 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 5,148,564 Value ($000) $79,957 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 5,355,064 Value ($000) $67,206 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 5,374,764 Value ($000) $66,217 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,248,864 Value ($000) $62,147 Avg Close $9.12 Range $8.07 - $10.54