HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 217,417 Value ($000) $4,844 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 225,554 Value ($000) $6,142 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 231,203 Value ($000) $5,655 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 214,462 Value ($000) $5,938 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 204,915 Value ($000) $6,686 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 213,023 Value ($000) $7,641 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 189,568 Value ($000) $6,639 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 191,428 Value ($000) $5,785 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 190,448 Value ($000) $5,731 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 174,455 Value ($000) $4,483 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 151,191 Value ($000) $4,643 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 146,518 Value ($000) $4,300 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 149,633 Value ($000) $4 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 133,111 Value ($000) $3,317 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 153,370 Value ($000) $5,027 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 144,871 Value ($000) $5,259 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 144,661 Value ($000) $5,449 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 150,538 Value ($000) $4,119 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 150,504 Value ($000) $4,544 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 156,651 Value ($000) $4,974 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 171,621 Value ($000) $4,220 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 127,261 Value ($000) $2,417 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 81,766 Value ($000) $1,425 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 94,676 Value ($000) $1,644 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 95,430 Value ($000) $1,961 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 94,961 Value ($000) $1,797 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 88,430 Value ($000) $1,838 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 89,652 Value ($000) $1,742 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 86,327 Value ($000) $1,766 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 129,854 Value ($000) $3,346 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 171,822 Value ($000) $3,899 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 146,523 Value ($000) $3,212 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 149,401 Value ($000) $3,139 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 135,836 Value ($000) $2,711 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 125,061 Value ($000) $2,186 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 125,613 Value ($000) $2,246 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 98,076 Value ($000) $1,455 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 97,714 Value ($000) $1,517 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 136,964 Value ($000) $1,719 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 128,132 Value ($000) $1,579 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 118,023 Value ($000) $1,397 Avg Close $9.12 Range $8.07 - $10.54