HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 56,348 Value ($000) $1,255 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 58,747 Value ($000) $1,600 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 63,214 Value ($000) $1,546 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 68,120 Value ($000) $1,886 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 75,066 Value ($000) $2,449 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 60,418 Value ($000) $2,167 Avg Close $33.25 Range $30.09 - $36.18
Q3 2019
Shares 158,220 Value ($000) $2,994 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 158,970 Value ($000) $3,305 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 357,859 Value ($000) $6,953 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 462,639 Value ($000) $9,466 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 462,639 Value ($000) $11,922 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 499,994 Value ($000) $11,345 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 492,994 Value ($000) $10,806 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 491,144 Value ($000) $10,319 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 518,594 Value ($000) $10,351 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 556,544 Value ($000) $9,728 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 593,820 Value ($000) $10,618 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 535,565 Value ($000) $7,948 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 36,865 Value ($000) $573 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 36,865 Value ($000) $463 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 34,565 Value ($000) $426 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 34,565 Value ($000) $409 Avg Close $9.12 Range $8.07 - $10.54