HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 18,043 Value ($000) $402 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 18,043 Value ($000) $491 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 18,043 Value ($000) $441 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 16,718 Value ($000) $463 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 16,718 Value ($000) $546 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 16,592 Value ($000) $595 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 16,592 Value ($000) $581 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 16,592 Value ($000) $501 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 16,530 Value ($000) $497 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 16,520 Value ($000) $507 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 16,520 Value ($000) $507 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 16,520 Value ($000) $485 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 16,520 Value ($000) $444 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 16,600 Value ($000) $414 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 16,999 Value ($000) $557 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 17,130 Value ($000) $622 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 17,133 Value ($000) $645 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 16,676 Value ($000) $456 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 16,676 Value ($000) $503 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 16,676 Value ($000) $529 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 16,676 Value ($000) $410 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 17,491 Value ($000) $332 Avg Close $15.17 Range $13.28 - $16.73
Q1 2020
Shares 17,491 Value ($000) $304 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 17,491 Value ($000) $359 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 18,141 Value ($000) $343 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 18,641 Value ($000) $388 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 18,041 Value ($000) $351 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 18,272 Value ($000) $374 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 19,087 Value ($000) $492 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 19,587 Value ($000) $444 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 19,206 Value ($000) $421 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 19,430 Value ($000) $408 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 19,761 Value ($000) $394 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 18,131 Value ($000) $317 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 17,858 Value ($000) $319 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 17,558 Value ($000) $261 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 18,868 Value ($000) $293 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 18,850 Value ($000) $237 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 18,831 Value ($000) $232 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 19,811 Value ($000) $235 Avg Close $9.12 Range $8.07 - $10.54