HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 2,318,528 Value ($000) $51,657 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 319,782 Value ($000) $8,708 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 250,139 Value ($000) $6 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 497,243 Value ($000) $14 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 3,251 Value ($000) $0 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,640 Value ($000) $0 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 12,284 Value ($000) $0 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 34,143 Value ($000) $1 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 931 Value ($000) $0 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 862 Value ($000) $0 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 10,160 Value ($000) $0 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 13,659 Value ($000) $0 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 16,532 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 31,286 Value ($000) $778 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 22,579 Value ($000) $739 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 25,461 Value ($000) $923 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 20,124 Value ($000) $757 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 22,530 Value ($000) $615 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 22,046 Value ($000) $665 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 12,219 Value ($000) $387 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 89 Value ($000) $2 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 89 Value ($000) $1 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 7,912 Value ($000) $137 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 16,263 Value ($000) $282 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 18,507 Value ($000) $380 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 58,743 Value ($000) $1,110 Avg Close $15.74 Range $13.67 - $17.39
Q4 2018
Shares 703,285 Value ($000) $14,388 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 541,647 Value ($000) $13,957 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 330,480 Value ($000) $7,498 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 8,908 Value ($000) $195 Avg Close $17.36 Range $14.82 - $19.00
Q1 2017
Shares 85 Value ($000) $1 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 33,820 Value ($000) $501 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 581,309 Value ($000) $9,026 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 444,485 Value ($000) $5,578 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 873,265 Value ($000) $10,758 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,086,543 Value ($000) $60,223 Avg Close $9.12 Range $8.07 - $10.54