HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,605,045 Value ($000) $124,880 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 4,607,568 Value ($000) $125,464 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 4,662,544 Value ($000) $114,046 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,645,788 Value ($000) $73,817 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 2,640,644 Value ($000) $86,164 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 2,537,489 Value ($000) $89,852 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 2,717,329 Value ($000) $95,161 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 2,275,495 Value ($000) $68,765 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,264,081 Value ($000) $68,126 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 143,985 Value ($000) $3,700 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 153,043 Value ($000) $4,700 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 228,611 Value ($000) $6,710 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 895,147 Value ($000) $24,053 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,972,870 Value ($000) $49,163 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,271,533 Value ($000) $76,346 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,462,501 Value ($000) $95,643 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 2,676,148 Value ($000) $100,810 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 4,337,594 Value ($000) $118,677 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 4,609,035 Value ($000) $139,147 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,922,284 Value ($000) $92,783 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 7,921,118 Value ($000) $194,781 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 8,819,891 Value ($000) $168,372 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 8,224,969 Value ($000) $143,362 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 9,450,377 Value ($000) $141,756 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 9,098,880 Value ($000) $186,981 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 8,731,438 Value ($000) $161,793 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 6,194,015 Value ($000) $128,773 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 6,440,186 Value ($000) $125,132 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 5,371,030 Value ($000) $109,891 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 5,423,463 Value ($000) $139,763 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 10,845,480 Value ($000) $245,867 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 10,705,163 Value ($000) $234,658 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 15,924,063 Value ($000) $334,564 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 10,625,963 Value ($000) $212,200 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 9,540,453 Value ($000) $167,626 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 10,466,764 Value ($000) $184,739 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 9,470,784 Value ($000) $140,546 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 9,352,862 Value ($000) $145,250 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 8,797,539 Value ($000) $110,408 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 8,293,085 Value ($000) $102,005 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 7,496,590 Value ($000) $88,760 Avg Close $9.12 Range $8.07 - $10.54