HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 61,867 Value ($000) $1,378 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 66,461 Value ($000) $1,810 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 60,147 Value ($000) $1,471 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 80,830 Value ($000) $2,238 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 78,251 Value ($000) $2,553 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 86,752 Value ($000) $3,112 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 88,230 Value ($000) $3,090 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 84,865 Value ($000) $2,565 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 77,876 Value ($000) $2,343 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 84,558 Value ($000) $2,173 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 102,522 Value ($000) $3,148 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 85,860 Value ($000) $2,520 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 62,796 Value ($000) $2 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 69,703 Value ($000) $1,737 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 45,531 Value ($000) $1,492 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 50,702 Value ($000) $1,840 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 55,837 Value ($000) $2,104 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 59,029 Value ($000) $1,615 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 58,798 Value ($000) $1,775 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 62,015 Value ($000) $1,969 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 62,911 Value ($000) $1,547 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 73,106 Value ($000) $1,389 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 81,604 Value ($000) $1,422 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 66,797 Value ($000) $1,159 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 63,010 Value ($000) $1,294 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 51,398 Value ($000) $973 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 46,171 Value ($000) $960 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 46,371 Value ($000) $901 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 45,970 Value ($000) $940 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 46,348 Value ($000) $1,195 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 46,375 Value ($000) $1,052 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 41,237 Value ($000) $904 Avg Close $17.36 Range $14.82 - $19.00