HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,482,291 Value ($000) $122,145 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 4,771,411 Value ($000) $129,925 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 4,874,334 Value ($000) $119,226 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,513,656 Value ($000) $69,603 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 2,387,615 Value ($000) $77,908 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 2,691,663 Value ($000) $96,550 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 2,504,183 Value ($000) $87,697 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 2,205,098 Value ($000) $66,638 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,024,797 Value ($000) $60,926 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,845,946 Value ($000) $47,441 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,462,657 Value ($000) $44,918 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,934,105 Value ($000) $56,766 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,990,205 Value ($000) $53,511 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,847,633 Value ($000) $46,042 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,954,701 Value ($000) $64,075 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,079,078 Value ($000) $75,471 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 5,982,545 Value ($000) $225,362 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 6,448,756 Value ($000) $176,438 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 5,520,084 Value ($000) $166,651 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 4,092,584 Value ($000) $130,105 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 4,018,048 Value ($000) $98,804 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 3,706,527 Value ($000) $70,387 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 3,595,256 Value ($000) $62,665 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,206,172 Value ($000) $38,299 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,692,710 Value ($000) $55,335 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 2,055,589 Value ($000) $38,892 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 2,067,025 Value ($000) $42,973 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 2,176,113 Value ($000) $42,282 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,692,306 Value ($000) $34,625 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,832,290 Value ($000) $47,218 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,817,924 Value ($000) $41,249 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,270,659 Value ($000) $27,853 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 199,433 Value ($000) $4,190 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 542,892 Value ($000) $10,836 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 775,594 Value ($000) $13,557 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,610,528 Value ($000) $28,796 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,499,481 Value ($000) $22,252 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,854,574 Value ($000) $28,802 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,509,964 Value ($000) $31,500 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,444,036 Value ($000) $42,431 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,581,016 Value ($000) $42,399 Avg Close $9.12 Range $8.07 - $10.54