HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 17,425 Value ($000) $388 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 21,115 Value ($000) $575 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 17,625 Value ($000) $431 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 15,460 Value ($000) $428 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 14,228 Value ($000) $464 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 13,547 Value ($000) $488 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 15,744 Value ($000) $551 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 69,152 Value ($000) $2,090 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 58,828 Value ($000) $1,770 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 59,738 Value ($000) $1,535 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 60,608 Value ($000) $1,861 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 60,076 Value ($000) $1,763 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 56,619 Value ($000) $1,521 Avg Close $24.56 Range $21.32 - $27.53
Q2 2022
Shares 13,161 Value ($000) $431 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 10,372 Value ($000) $376 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 11,061 Value ($000) $417 Avg Close $28.19 Range $22.46 - $33.26