HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 477,593 Value ($000) $10,641 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 468,898 Value ($000) $12,768 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 446,574 Value ($000) $10,923 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 404,056 Value ($000) $11,188 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 416,434 Value ($000) $13,588 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 418,767 Value ($000) $15,021 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 449,285 Value ($000) $15,734 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 457,563 Value ($000) $13,828 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 414,764 Value ($000) $12,480 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 357,789 Value ($000) $9,195 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 334,619 Value ($000) $10,276 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 308,649 Value ($000) $9,059 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 260,499 Value ($000) $7,000 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 249,899 Value ($000) $6,228 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 281,413 Value ($000) $9,224 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 394,469 Value ($000) $14,319 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 467,805 Value ($000) $17,624 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 404,082 Value ($000) $11,056 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 365,883 Value ($000) $11,046 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 370,031 Value ($000) $11,748 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 408,093 Value ($000) $10,035 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 397,286 Value ($000) $7,544 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 382,272 Value ($000) $6,663 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 290,659 Value ($000) $5,046 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 457,146 Value ($000) $9,394 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 388,086 Value ($000) $7,343 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 386,365 Value ($000) $8,033 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 407,836 Value ($000) $7,924 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 389,910 Value ($000) $7,978 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 411,072 Value ($000) $10,593 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 441,521 Value ($000) $10,018 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 349,178 Value ($000) $7,654 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 337,064 Value ($000) $7,082 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 284,496 Value ($000) $5,679 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 270,949 Value ($000) $4,736 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 255,191 Value ($000) $4,563 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 316,796 Value ($000) $4,701 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 248,345 Value ($000) $3,857 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 318,736 Value ($000) $4,000 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 333,408 Value ($000) $4,108 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 435,519 Value ($000) $5,157 Avg Close $9.12 Range $8.07 - $10.54