HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 14,694 Value ($000) $407 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 14,393 Value ($000) $470 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 15,213 Value ($000) $546 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 7,289 Value ($000) $255 Avg Close $29.71 Range $25.64 - $36.94
Q1 2020
Shares 72 Value ($000) $1 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 67,006 Value ($000) $1,377 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 85,191 Value ($000) $1,611 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 88,541 Value ($000) $1,841 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 110,938 Value ($000) $2,155 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 112,337 Value ($000) $2,298 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 114,760 Value ($000) $2,958 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 118,064 Value ($000) $2,679 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 127,910 Value ($000) $2,803 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 114,433 Value ($000) $2,284 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 114,433 Value ($000) $2,284 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 124,488 Value ($000) $2,175 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 136,826 Value ($000) $2,446 Avg Close $12.10 Range $10.74 - $13.50