HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 13,000 Value ($000) $290 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 13,000 Value ($000) $354 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 18,000 Value ($000) $440 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 18,885 Value ($000) $523 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 18,885 Value ($000) $616 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 18,885 Value ($000) $677 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 18,885 Value ($000) $661 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 18,885 Value ($000) $571 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 18,885 Value ($000) $568 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 18,885 Value ($000) $485 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 18,885 Value ($000) $580 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 18,885 Value ($000) $554 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 32,485 Value ($000) $873 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 34,770 Value ($000) $867 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 35,340 Value ($000) $1,158 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 37,425 Value ($000) $1,359 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 52,145 Value ($000) $1,964 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 78,082 Value ($000) $2,136 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 87,001 Value ($000) $2,626 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 83,116 Value ($000) $2,639 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 69,888 Value ($000) $1,719 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 69,925 Value ($000) $1,328 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 87,250 Value ($000) $1,521 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 78,797 Value ($000) $1,368 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 76,828 Value ($000) $1,579 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 67,075 Value ($000) $1,269 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 64,420 Value ($000) $1,339 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 39,578 Value ($000) $769 Avg Close $16.70 Range $14.52 - $18.95
Q1 2016
Shares 12,112 Value ($000) $149 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 18,420 Value ($000) $218 Avg Close $9.12 Range $8.07 - $10.54