HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 107,018 Value ($000) $2,384 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 107,418 Value ($000) $2,925 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 81,501 Value ($000) $1,994 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 80,601 Value ($000) $2,232 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 82,651 Value ($000) $2,697 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 83,731 Value ($000) $3,003 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 74,101 Value ($000) $2,595 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 74,491 Value ($000) $2,251 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 251,749 Value ($000) $7,575 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 361,717 Value ($000) $9,296 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 481,430 Value ($000) $14,785 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 510,837 Value ($000) $14,993 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 538,065 Value ($000) $14,458 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 599,035 Value ($000) $14,928 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 620,832 Value ($000) $20,351 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 629,309 Value ($000) $22,844 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 700,545 Value ($000) $26,390 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,075,700 Value ($000) $29,431 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,051,715 Value ($000) $31,751 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 960,450 Value ($000) $30,494 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 954,931 Value ($000) $23,482 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 955,180 Value ($000) $18,139 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,002,353 Value ($000) $17,471 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 945,420 Value ($000) $16,412 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 721,798 Value ($000) $14,833 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 702,042 Value ($000) $13,283 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 691,915 Value ($000) $14,385 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 584,161 Value ($000) $11,350 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 564,251 Value ($000) $11,545 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 426,068 Value ($000) $10,980 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 423,605 Value ($000) $9,612 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 446,854 Value ($000) $9,795 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 766,170 Value ($000) $15,293 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 766,170 Value ($000) $15,293 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 753,817 Value ($000) $13,177 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 576,117 Value ($000) $10,301 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 765,617 Value ($000) $11,362 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 757,431 Value ($000) $11,763 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 928,041 Value ($000) $11,647 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 922,341 Value ($000) $11,363 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 802,338 Value ($000) $9,500 Avg Close $9.12 Range $8.07 - $10.54