HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 493,836 Value ($000) $11,003 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 605,036 Value ($000) $16,475 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 613,436 Value ($000) $15,005 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 705,836 Value ($000) $19,545 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 765,436 Value ($000) $24,976 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 822,436 Value ($000) $29,501 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 827,836 Value ($000) $28,991 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 855,336 Value ($000) $25,848 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 844,736 Value ($000) $25,418 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 778,636 Value ($000) $20,011 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 794,236 Value ($000) $24,391 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 795,936 Value ($000) $23,361 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 830,836 Value ($000) $22,325 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 657,636 Value ($000) $16,388 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 962,536 Value ($000) $31,552 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 851,136 Value ($000) $30,896 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 948,636 Value ($000) $35,735 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,187,836 Value ($000) $32,499 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,226,336 Value ($000) $37,023 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,417,736 Value ($000) $45,013 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,533,736 Value ($000) $37,715 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,531,936 Value ($000) $29,091 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,551,836 Value ($000) $27,049 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,711,936 Value ($000) $29,719 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,725,036 Value ($000) $35,449 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,525,036 Value ($000) $28,854 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,716,636 Value ($000) $35,689 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,743,736 Value ($000) $33,881 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,802,936 Value ($000) $36,888 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 2,014,936 Value ($000) $51,925 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 2,174,136 Value ($000) $49,331 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,193,436 Value ($000) $48,080 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,993,936 Value ($000) $41,893 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,392,036 Value ($000) $47,745 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,424,436 Value ($000) $42,379 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,447,836 Value ($000) $43,767 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,447,836 Value ($000) $36,326 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,489,236 Value ($000) $38,658 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,541,536 Value ($000) $31,896 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,568,436 Value ($000) $31,643 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,714,236 Value ($000) $32,137 Avg Close $9.12 Range $8.07 - $10.54