HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 11,224,639 Value ($000) $250 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 11,385,906 Value ($000) $310 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 11,517,136 Value ($000) $282 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 11,793,580 Value ($000) $327 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 12,074,037 Value ($000) $394 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 12,497,675 Value ($000) $448 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 12,670,036 Value ($000) $444 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 12,674,646 Value ($000) $383 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 12,271,291 Value ($000) $369 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 12,525,250 Value ($000) $322 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 12,844,710 Value ($000) $394 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 13,203,670 Value ($000) $388 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 13,400,130 Value ($000) $360 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 14,165,046 Value ($000) $352,993 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 14,025,334 Value ($000) $459,750 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 14,219,913 Value ($000) $516,183 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 14,666,682 Value ($000) $552,494 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 15,037,176 Value ($000) $411,417 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 15,381,900 Value ($000) $464,379 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 15,634,820 Value ($000) $496,405 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 15,281,000 Value ($000) $375,759 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 15,036,715 Value ($000) $285,547 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 14,683,415 Value ($000) $255,931 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 14,286,246 Value ($000) $248,009 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 15,117,646 Value ($000) $310,667 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 15,206,074 Value ($000) $287,698 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 15,730,174 Value ($000) $327,030 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 16,092,374 Value ($000) $312,674 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 14,892,704 Value ($000) $304,704 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 14,953,881 Value ($000) $385,361 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 13,987,387 Value ($000) $317,373 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 13,657,134 Value ($000) $299,364 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 13,357,827 Value ($000) $280,647 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 13,584,533 Value ($000) $271,147 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 13,589,165 Value ($000) $237,538 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 13,611,654 Value ($000) $243,376 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 12,989,807 Value ($000) $192,768 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 11,638,898 Value ($000) $180,752 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 11,583,798 Value ($000) $145,376 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 11,084,835 Value ($000) $136,565 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 11,160,535 Value ($000) $132,140 Avg Close $9.12 Range $8.07 - $10.54