HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 157,362 Value ($000) $3,506 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 123,083 Value ($000) $3,352 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 115,014 Value ($000) $2,813 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 83,758 Value ($000) $2,319 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 97,857 Value ($000) $3,193 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 141,075 Value ($000) $5,060 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 124,053 Value ($000) $4,344 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 146,376 Value ($000) $4,423 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 161,941 Value ($000) $4,873 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 72,245 Value ($000) $1,857 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 94,867 Value ($000) $2,913 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 68,598 Value ($000) $2,013 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 115,066 Value ($000) $3,092 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 78,266 Value ($000) $1,950 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 156,073 Value ($000) $5,116 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 219,300 Value ($000) $7,961 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 199,667 Value ($000) $7,522 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 299,793 Value ($000) $8,202 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 422,373 Value ($000) $12,752 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 323,026 Value ($000) $10,257 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 371,764 Value ($000) $9,142 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 350,112 Value ($000) $6,648 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 184,857 Value ($000) $3,222 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 143,017 Value ($000) $2,483 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 274,487 Value ($000) $5,641 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 376,069 Value ($000) $7,115 Avg Close $15.74 Range $13.67 - $17.39
Q4 2018
Shares 705,130 Value ($000) $14,427 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 806,723 Value ($000) $20,789 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 741,722 Value ($000) $16,830 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,087,484 Value ($000) $67,676 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 3,452,986 Value ($000) $72,547 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 3,776,522 Value ($000) $75,380 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 4,157,631 Value ($000) $72,676 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 4,253,210 Value ($000) $76,049 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 3,711,737 Value ($000) $55,083 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 4,661,540 Value ($000) $72,393 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 4,428,561 Value ($000) $55,578 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 4,607,118 Value ($000) $56,760 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 4,995,935 Value ($000) $59,153 Avg Close $9.12 Range $8.07 - $10.54