HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,141,462 Value ($000) $25,432 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,040,679 Value ($000) $28,338 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,162,713 Value ($000) $28,440 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,549,840 Value ($000) $42,915 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,363,564 Value ($000) $44,493 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,520,504 Value ($000) $54,540 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,568,849 Value ($000) $54,941 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,636,016 Value ($000) $49,440 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,806,778 Value ($000) $54,366 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,960,068 Value ($000) $50,374 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,896,263 Value ($000) $58,234 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,887,128 Value ($000) $55,387 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,923,628 Value ($000) $51,688 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,732,274 Value ($000) $43,168 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,695,474 Value ($000) $55,578 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,653,810 Value ($000) $60,033 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,605,639 Value ($000) $60,484 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,789,049 Value ($000) $48,948 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,627,289 Value ($000) $49,128 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,333,489 Value ($000) $42,338 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 635,073 Value ($000) $15,616 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 242,973 Value ($000) $4,614 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 281,535 Value ($000) $4,907 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 329,135 Value ($000) $5,714 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,130,997 Value ($000) $23,242 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 597,592 Value ($000) $11,306 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 861,292 Value ($000) $17,906 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,099,140 Value ($000) $21,356 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,192,440 Value ($000) $24,397 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,323,540 Value ($000) $34,108 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,450,440 Value ($000) $32,910 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,707,000 Value ($000) $37,417 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,768,200 Value ($000) $37,150 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,917,600 Value ($000) $38,275 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,563,900 Value ($000) $27,337 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,534,900 Value ($000) $27,444 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,668,863 Value ($000) $24,766 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 599,000 Value ($000) $9,302 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 220,639 Value ($000) $2,769 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 37,695 Value ($000) $464 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 30,995 Value ($000) $367 Avg Close $9.12 Range $8.07 - $10.54