HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 4,116 Value ($000) $92 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 5,232 Value ($000) $142 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 5,359 Value ($000) $131 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 13,338 Value ($000) $369 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 13,813 Value ($000) $451 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 13,829 Value ($000) $496 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 13,974 Value ($000) $489 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 13,974 Value ($000) $422 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 13,022 Value ($000) $392 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 13,042 Value ($000) $335 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 13,062 Value ($000) $401 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 13,048 Value ($000) $383 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 12,466 Value ($000) $335 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 12,940 Value ($000) $322 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 12,940 Value ($000) $424 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 10,098 Value ($000) $367 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 10,098 Value ($000) $380 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 10,152 Value ($000) $278 Avg Close $24.60 Range $23.00 - $26.33
Q2 2019
Shares 15,097 Value ($000) $314 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 15,410 Value ($000) $299 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 16,886 Value ($000) $345 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 16,429 Value ($000) $423 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 16,429 Value ($000) $373 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 26,139 Value ($000) $573 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 33,117 Value ($000) $696 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 19,860 Value ($000) $396 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 40,436 Value ($000) $707 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 33,515 Value ($000) $599 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 40,618 Value ($000) $603 Avg Close $11.22 Range $10.18 - $12.02