HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 850 Value ($000) $19 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,161 Value ($000) $32 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 2,543 Value ($000) $62 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 8,535 Value ($000) $236 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 8,068 Value ($000) $263 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 7,697 Value ($000) $276 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,642 Value ($000) $58 Avg Close $29.71 Range $25.64 - $36.94
Q4 2023
Shares 115 Value ($000) $3 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 114 Value ($000) $3 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 113 Value ($000) $3 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 112 Value ($000) $3 Avg Close $25.72 Range $23.75 - $27.72