HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025
Shares 154,400 Value ($000) $4,204 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 360,800 Value ($000) $8,825 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 360,800 Value ($000) $9,991 Avg Close $30.36 Range $26.41 - $33.78
Q4 2022
Shares 31,800 Value ($000) $854 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 437,100 Value ($000) $10,893 Avg Close $27.00 Range $21.91 - $31.00
Q1 2022
Shares 390,100 Value ($000) $14,161 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 259,100 Value ($000) $9,760 Avg Close $28.19 Range $22.46 - $33.26
Q2 2020
Shares 37,500 Value ($000) $654 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 301,400 Value ($000) $5,232 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 52,800 Value ($000) $1,085 Avg Close $15.31 Range $12.85 - $17.48
Q1 2019
Shares 470,500 Value ($000) $9,142 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 333,500 Value ($000) $6,823 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 486,400 Value ($000) $12,535 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 425,600 Value ($000) $9,657 Avg Close $17.24 Range $15.91 - $18.68
Q4 2015
Shares 38,407 Value ($000) $455 Avg Close $9.12 Range $8.07 - $10.54