HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 15,135 Value ($000) $337 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 74,819 Value ($000) $2,037 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 59,932 Value ($000) $1,466 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 72,694 Value ($000) $2,013 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 85,638 Value ($000) $2,794 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 163,510 Value ($000) $5,865 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 162,587 Value ($000) $5,694 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 308,862 Value ($000) $9,334 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 383,848 Value ($000) $11,550 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 528,401 Value ($000) $13,580 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 424,536 Value ($000) $13,038 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,488,043 Value ($000) $43,674 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,972,513 Value ($000) $53,001 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,493,490 Value ($000) $62,138 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 3,079,398 Value ($000) $100,943 Avg Close $32.07 Range $28.36 - $36.17