HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,013,919 Value ($000) $22,590 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 877,102 Value ($000) $23,883 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 985,674 Value ($000) $24,110 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 850,385 Value ($000) $23,547 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 701,177 Value ($000) $22,879 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 723,193 Value ($000) $25,941 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 622,949 Value ($000) $21,816 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 736,806 Value ($000) $22,266 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 746,865 Value ($000) $22,473 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 766,056 Value ($000) $19,688 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 804,381 Value ($000) $24,703 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 914,881 Value ($000) $26,852 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 921,165 Value ($000) $24,752 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 30,114 Value ($000) $750 Avg Close $27.00 Range $21.91 - $31.00
Q3 2020
Shares 11,761 Value ($000) $223 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 13,639 Value ($000) $238 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 20,624 Value ($000) $358 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 21,536 Value ($000) $443 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 23,056 Value ($000) $436 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 24,904 Value ($000) $518 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 28,442 Value ($000) $553 Avg Close $16.70 Range $14.52 - $18.95
Q3 2017
Shares 2,393,425 Value ($000) $47,773 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,648,244 Value ($000) $46,291 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,725,364 Value ($000) $48,730 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,400,552 Value ($000) $35,624 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,198,458 Value ($000) $34,142 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,951,223 Value ($000) $24,488 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,870,245 Value ($000) $23,041 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,601,952 Value ($000) $18,967 Avg Close $9.12 Range $8.07 - $10.54