HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 81,100 Value ($000) $1,807 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 82,500 Value ($000) $2,246 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 81,500 Value ($000) $1,993 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 83,100 Value ($000) $2,301 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 249,600 Value ($000) $8,144 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 258,600 Value ($000) $9,276 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 260,700 Value ($000) $9,130 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 265,800 Value ($000) $8,032 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 262,000 Value ($000) $7,884 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 271,800 Value ($000) $6,985 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 277,900 Value ($000) $8,534 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 290,800 Value ($000) $8,535 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 238,500 Value ($000) $6 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 246,400 Value ($000) $6,140 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 246,600 Value ($000) $8,084 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 248,500 Value ($000) $9,021 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 241,000 Value ($000) $9,078 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 248,200 Value ($000) $6,791 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 252,400 Value ($000) $7,620 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 250,700 Value ($000) $7,960 Avg Close $23.33 Range $20.12 - $27.27
Q4 2019
Shares 102,000 Value ($000) $2,096 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 110,600 Value ($000) $2,093 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 113,500 Value ($000) $2,360 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 114,600 Value ($000) $2,227 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 374,600 Value ($000) $7,664 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 390,500 Value ($000) $10,063 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 395,000 Value ($000) $8,963 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 398,000 Value ($000) $8,724 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 425,700 Value ($000) $8,944 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 425,700 Value ($000) $8,497 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 420,800 Value ($000) $7,356 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 442,300 Value ($000) $7,908 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 221,000 Value ($000) $3,280 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 221,000 Value ($000) $3,432 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 228,000 Value ($000) $2,861 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 228,000 Value ($000) $2,809 Avg Close $7.71 Range $6.40 - $9.00