HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 27,313,924 Value ($000) $607,373 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 27,039,891 Value ($000) $734,578 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 26,187,203 Value ($000) $638,720 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 25,762,659 Value ($000) $712,120 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 25,350,016 Value ($000) $825,398 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 24,770,491 Value ($000) $885,877 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 22,292,514 Value ($000) $779,192 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 21,360,660 Value ($000) $644,276 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 20,196,706 Value ($000) $606,302 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 19,613,578 Value ($000) $503,161 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 19,328,389 Value ($000) $592,692 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 19,387,223 Value ($000) $568,395 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 18,966,148 Value ($000) $509 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 19,500,224 Value ($000) $485,878 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 21,447,001 Value ($000) $702,307 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 21,674,369 Value ($000) $785,337 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 22,903,476 Value ($000) $861,205 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 22,726,268 Value ($000) $620,505 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 22,250,008 Value ($000) $670,090 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 22,341,439 Value ($000) $707,593 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 23,419,068 Value ($000) $574,551 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 23,233,239 Value ($000) $440,452 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 24,279,673 Value ($000) $422,591 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 22,651,014 Value ($000) $392,609 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 21,677,008 Value ($000) $444,674 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 20,960,893 Value ($000) $396,102 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 21,209,288 Value ($000) $440,363 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 20,774,163 Value ($000) $403,099 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 20,246,617 Value ($000) $413,637 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 19,861,102 Value ($000) $510,910 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 20,610,812 Value ($000) $466,773 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 20,046,646 Value ($000) $438,443 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 18,775,726 Value ($000) $393,693 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 18,322,213 Value ($000) $365,053 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 17,829,798 Value ($000) $311,158 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 18,126,608 Value ($000) $323,683 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 16,694,137 Value ($000) $247,463 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 15,417,033 Value ($000) $239,059 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 14,865,228 Value ($000) $186,248 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 15,103,402 Value ($000) $185,720 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 14,303,957 Value ($000) $169,001 Avg Close $9.12 Range $8.07 - $10.54