HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,254 Value ($000) $251 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 17,308 Value ($000) $471 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 19,907 Value ($000) $487 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 16,249 Value ($000) $450 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 22,358 Value ($000) $730 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 19,315 Value ($000) $693 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 40,731 Value ($000) $1,426 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 15,141 Value ($000) $458 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 17,044 Value ($000) $528 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 18,083 Value ($000) $465 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 24,680 Value ($000) $758 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 31,198 Value ($000) $916 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 19,264 Value ($000) $518 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 21,620 Value ($000) $539 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 25,410 Value ($000) $832 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 25,316 Value ($000) $919 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 12,834 Value ($000) $483 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 7,743 Value ($000) $234 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 7,743 Value ($000) $234 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 6,746 Value ($000) $215 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 12,874 Value ($000) $318 Avg Close $17.61 Range $14.43 - $20.83
Q4 2019
Shares 191 Value ($000) $4 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 152 Value ($000) $3 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 152 Value ($000) $3 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 152 Value ($000) $3 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 152 Value ($000) $3 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 152 Value ($000) $4 Avg Close $18.79 Range $17.38 - $20.48
Q3 2016
Shares 94 Value ($000) $1 Avg Close $10.47 Range $8.83 - $11.63
Q4 2015
Shares 27 Value ($000) $0 Avg Close $9.12 Range $8.07 - $10.54