HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 21,734 Value ($000) $484 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 21,991 Value ($000) $599 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 23,312 Value ($000) $570 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 23,312 Value ($000) $646 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 24,327 Value ($000) $794 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 26,600 Value ($000) $954 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 25,008 Value ($000) $876 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 25,775 Value ($000) $779 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 25,005 Value ($000) $752 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 27,005 Value ($000) $694 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 12,585 Value ($000) $386 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 12,585 Value ($000) $369 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 12,935 Value ($000) $348 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 13,935 Value ($000) $347 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 14,068 Value ($000) $461 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 10,613 Value ($000) $385 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 9,623 Value ($000) $362 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 9,623 Value ($000) $263 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 9,623 Value ($000) $291 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 9,923 Value ($000) $315 Avg Close $23.33 Range $20.12 - $27.27