Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,495 | $5,403 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 252,343 | $6,871 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 252,343 | $6,172 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 252,343 | $6,987 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 249,533 | $8,142 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 249,533 | $8,951 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 255,655 | $8,953 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 264,987 | $8,008 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 271,652 | $8,174 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 275,201 | $7,073 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 275,201 | $8,451 | $27.12 | $25.73 - $28.60 |
| Q1 2023 | 275,201 | $8,077 | $25.72 | $23.75 - $27.72 |
| Q4 2022 | 309,607 | $8,319 | $24.56 | $21.32 - $27.53 |
| Q3 2022 | 364,348 | $9,080 | $27.00 | $21.91 - $31.00 |
| Q2 2022 | 364,348 | $11,943 | $32.07 | $28.36 - $36.17 |
| Q1 2022 | 354,537 | $12,870 | $32.05 | $28.61 - $35.21 |
| Q4 2021 | 307,281 | $11,575 | $28.19 | $22.46 - $33.26 |
| Q3 2021 | 295,385 | $8,082 | $24.60 | $23.00 - $26.33 |
| Q2 2021 | 269,320 | $8,131 | $27.18 | $23.95 - $30.57 |
| Q1 2021 | 208,061 | $6,606 | $23.33 | $20.12 - $27.27 |
| Q4 2020 | 201,630 | $4,958 | $17.61 | $14.43 - $20.83 |
| Q3 2020 | 210,361 | $3,995 | $15.17 | $13.28 - $16.73 |
| Q2 2020 | 228,826 | $3,988 | $13.08 | $10.99 - $15.05 |
| Q1 2020 | 243,469 | $4,227 | $16.49 | $10.30 - $19.47 |
| Q4 2019 | 263,817 | $5,421 | $15.31 | $12.85 - $17.48 |
| Q3 2019 | 268,164 | $5,074 | $15.74 | $13.67 - $17.39 |
| Q2 2019 | 244,885 | $5,091 | $15.72 | $14.33 - $16.87 |
| Q1 2019 | 232,700 | $4,521 | $16.70 | $14.52 - $18.95 |
| Q4 2018 | 235,373 | $4,816 | $18.24 | $15.12 - $21.15 |
| Q3 2018 | 195,884 | $5,048 | $18.79 | $17.38 - $20.48 |
| Q1 2018 | 265,612 | $5,823 | $17.36 | $14.82 - $19.00 |
| Q4 2017 | 253,052 | $5,317 | $16.24 | $15.21 - $17.30 |
| Q3 2017 | 258,417 | $5,158 | $14.44 | $12.95 - $15.35 |
| Q2 2017 | 248,948 | $4,352 | $13.82 | $12.98 - $14.72 |
| Q1 2017 | 242,355 | $4,333 | $12.10 | $10.74 - $13.50 |
| Q4 2016 | 242,916 | $3,605 | $11.22 | $10.18 - $12.02 |
| Q3 2016 | 246,178 | $3,823 | $10.47 | $8.83 - $11.63 |
| Q2 2016 | 245,935 | $3,086 | $9.06 | $8.22 - $10.10 |
| Q1 2016 | 245,842 | $3,029 | $7.71 | $6.40 - $9.00 |
| Q4 2015 | 230,496 | $2,729 | $9.12 | $8.07 - $10.54 |