HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 17,557 Value ($000) $391 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 17,976 Value ($000) $489 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 17,789 Value ($000) $435 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 20,889 Value ($000) $578 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 20,384 Value ($000) $665 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 20,055 Value ($000) $719 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 19,328 Value ($000) $677 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 18,636 Value ($000) $563 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 18,306 Value ($000) $551 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 15,244 Value ($000) $392 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 15,043 Value ($000) $462 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 14,788 Value ($000) $434 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 15,304 Value ($000) $419 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 15,967 Value ($000) $397 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 16,143 Value ($000) $530 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 16,028 Value ($000) $582 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 20,809 Value ($000) $782 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 19,630 Value ($000) $537 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 19,630 Value ($000) $593 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 37,108 Value ($000) $1,178 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 37,366 Value ($000) $920 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 38,881 Value ($000) $738 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 39,374 Value ($000) $686 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 39,216 Value ($000) $680 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 39,028 Value ($000) $802 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 38,215 Value ($000) $723 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 33,882 Value ($000) $704 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 35,289 Value ($000) $687 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 26,728 Value ($000) $547 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 26,727 Value ($000) $687 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 26,011 Value ($000) $591 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 25,585 Value ($000) $560 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 25,793 Value ($000) $542 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 33,393 Value ($000) $667 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 34,850 Value ($000) $609 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 35,630 Value ($000) $638 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 13,614 Value ($000) $202 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 13,569 Value ($000) $210 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 12,796 Value ($000) $161 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 10,142 Value ($000) $125 Avg Close $7.71 Range $6.40 - $9.00