HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 54,887 Value ($000) $1,223 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 59,450 Value ($000) $1,619 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 121,128 Value ($000) $2,963 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 59,614 Value ($000) $1,651 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 59,039 Value ($000) $1,926 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 57,595 Value ($000) $2,066 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 57,180 Value ($000) $2,002 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 55,279 Value ($000) $1,671 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 56,683 Value ($000) $1,706 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 47,061 Value ($000) $1,209 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 64,730 Value ($000) $1,988 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 69,365 Value ($000) $2,036 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 69,045 Value ($000) $1,855 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 66,285 Value ($000) $1,652 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 51,590 Value ($000) $1,691 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 50,833 Value ($000) $1,845 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 52,298 Value ($000) $1,970 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 39,720 Value ($000) $1,086 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 46,623 Value ($000) $1,407 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 46,318 Value ($000) $1,471 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 48,748 Value ($000) $1,198 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 58,898 Value ($000) $1,118 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 65,863 Value ($000) $1,148 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 66,600 Value ($000) $1,098 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 71,435 Value ($000) $1,468 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 64,405 Value ($000) $1,223 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 60,475 Value ($000) $1,258 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 50,845 Value ($000) $992 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 56,350 Value ($000) $1,137 Avg Close $18.24 Range $15.12 - $21.15
Q4 2017
Shares 107 Value ($000) $2 Avg Close $16.24 Range $15.21 - $17.30