HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 929,509 Value ($000) $20,709 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 967,435 Value ($000) $26,343 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,055,884 Value ($000) $25,827 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,059,153 Value ($000) $29,328 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,062,783 Value ($000) $34,679 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,092,557 Value ($000) $39,190 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,136,720 Value ($000) $39,808 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,279,870 Value ($000) $37,564 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,131,058 Value ($000) $34,034 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,136,858 Value ($000) $29,217 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,140,758 Value ($000) $35,033 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,279,870 Value ($000) $37,564 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,274,070 Value ($000) $34,234 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,341,980 Value ($000) $33,442 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,347,935 Value ($000) $44,185 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,381,198 Value ($000) $50,137 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,537,766 Value ($000) $57,928 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,711,305 Value ($000) $46,821 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,770,438 Value ($000) $53,450 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,793,037 Value ($000) $56,929 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,882,897 Value ($000) $46,300 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,916,217 Value ($000) $36,389 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,916,217 Value ($000) $33,400 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,006,258 Value ($000) $34,829 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,085,716 Value ($000) $42,861 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 2,086,866 Value ($000) $39,484 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 2,201,712 Value ($000) $45,774 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 2,277,021 Value ($000) $44,243 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,310,231 Value ($000) $47,267 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 2,355,077 Value ($000) $60,690 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 2,412,574 Value ($000) $54,741 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,433,851 Value ($000) $53,350 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,549,862 Value ($000) $53,573 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,538,362 Value ($000) $50,666 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,598,792 Value ($000) $45,427 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,605,910 Value ($000) $46,594 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,604,810 Value ($000) $38,655 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,717,930 Value ($000) $42,209 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,726,290 Value ($000) $34,214 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,344,889 Value ($000) $28,889 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,340,676 Value ($000) $27,714 Avg Close $9.12 Range $8.07 - $10.54