HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 13,582,142 Value ($000) $302,610 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 9,039,803 Value ($000) $244,527 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 3,714,543 Value ($000) $90,858 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 4,231,333 Value ($000) $116,362 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,084,465 Value ($000) $133,276 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 3,729,622 Value ($000) $133,297 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 5,359,174 Value ($000) $186,928 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 5,146,058 Value ($000) $155,102 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 3,517,395 Value ($000) $105,838 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 3,816,973 Value ($000) $98,096 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 2,125,139 Value ($000) $65,178 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 2,319,378 Value ($000) $67,401 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 3,718,219 Value ($000) $99,388 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 4,136,235 Value ($000) $103,075 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,963,660 Value ($000) $97,149 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 3,158,354 Value ($000) $114,112 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 3,307,386 Value ($000) $124,589 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 6,086,763 Value ($000) $166,534 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 8,666,894 Value ($000) $259,314 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 8,986,220 Value ($000) $285,313 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 10,474,180 Value ($000) $254,104 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 11,223,599 Value ($000) $213,136 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 15,184,556 Value ($000) $259,353 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,502,131 Value ($000) $26,077 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 3,352,693 Value ($000) $68,898 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 18,502,599 Value ($000) $347,478 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 17,101,774 Value ($000) $355,546 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 18,796,913 Value ($000) $362,686 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 13,035,210 Value ($000) $266,700 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 10,995,938 Value ($000) $283,365 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 8,386,204 Value ($000) $191,755 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 7,882,988 Value ($000) $172,795 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 5,238,009 Value ($000) $110,050 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 5,034,464 Value ($000) $100,737 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 16,393,653 Value ($000) $286,561 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 18,720,191 Value ($000) $334,717 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 28,409,598 Value ($000) $421,598 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 30,105,174 Value ($000) $467,534 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 18,801,206 Value ($000) $235,955 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 14,390,123 Value ($000) $177,286 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 9,130,549 Value ($000) $108,106 Avg Close $9.12 Range $8.07 - $10.54