HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025

Shares 12,129 Value ($000) $336 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 12,515 Value ($000) $408 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 12,699 Value ($000) $456 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 13,210 Value ($000) $463 Avg Close $29.71 Range $25.64 - $36.94

Q2 2022

Shares 42,516 Value ($000) $1,394 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 42,716 Value ($000) $1,551 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 46,766 Value ($000) $1,762 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 47,306 Value ($000) $1,294 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 49,716 Value ($000) $1,501 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 37,636 Value ($000) $1,195 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 23,074 Value ($000) $567 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 23,734 Value ($000) $451 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 24,305 Value ($000) $424 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 25,232 Value ($000) $438 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 24,812 Value ($000) $510 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 25,632 Value ($000) $485 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 26,492 Value ($000) $551 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 104,390 Value ($000) $2,028 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 104,600 Value ($000) $2,140 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 180,091 Value ($000) $4,641 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 163,303 Value ($000) $3,706 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 153,279 Value ($000) $3,360 Avg Close $17.36 Range $14.82 - $19.00

Q3 2016

Shares 11,050 Value ($000) $172 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 11,170 Value ($000) $140 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 11,170 Value ($000) $138 Avg Close $7.71 Range $6.40 - $9.00

Q3 2015

Shares 160,010 Value ($000) $4,098 Avg Close $9.19 Range $7.85 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,129	$336	$30.36	$26.41 - $33.78
Q4 2024	12,515	$408	$34.20	$30.78 - $37.80
Q3 2024	12,699	$456	$33.25	$30.09 - $36.18
Q2 2024	13,210	$463	$29.71	$25.64 - $36.94
Q2 2022	42,516	$1,394	$32.07	$28.36 - $36.17
Q1 2022	42,716	$1,551	$32.05	$28.61 - $35.21
Q4 2021	46,766	$1,762	$28.19	$22.46 - $33.26
Q3 2021	47,306	$1,294	$24.60	$23.00 - $26.33
Q2 2021	49,716	$1,501	$27.18	$23.95 - $30.57
Q1 2021	37,636	$1,195	$23.33	$20.12 - $27.27
Q4 2020	23,074	$567	$17.61	$14.43 - $20.83
Q3 2020	23,734	$451	$15.17	$13.28 - $16.73
Q2 2020	24,305	$424	$13.08	$10.99 - $15.05
Q1 2020	25,232	$438	$16.49	$10.30 - $19.47
Q4 2019	24,812	$510	$15.31	$12.85 - $17.48
Q3 2019	25,632	$485	$15.74	$13.67 - $17.39
Q2 2019	26,492	$551	$15.72	$14.33 - $16.87
Q1 2019	104,390	$2,028	$16.70	$14.52 - $18.95
Q4 2018	104,600	$2,140	$18.24	$15.12 - $21.15
Q3 2018	180,091	$4,641	$18.79	$17.38 - $20.48
Q2 2018	163,303	$3,706	$17.24	$15.91 - $18.68
Q1 2018	153,279	$3,360	$17.36	$14.82 - $19.00
Q3 2016	11,050	$172	$10.47	$8.83 - $11.63
Q2 2016	11,170	$140	$9.06	$8.22 - $10.10
Q1 2016	11,170	$138	$7.71	$6.40 - $9.00
Q3 2015	160,010	$4,098	$9.19	$7.85 - $10.10