HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 236,002 Value ($000) $5,258 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 236,002 Value ($000) $6,426 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 237,799 Value ($000) $5,817 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 229,384 Value ($000) $6,352 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 229,384 Value ($000) $7,485 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 229,384 Value ($000) $8,228 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 229,384 Value ($000) $8,033 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 229,384 Value ($000) $6,932 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 229,384 Value ($000) $6,902 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 231,418 Value ($000) $5,947 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 231,583 Value ($000) $7,112 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 305,931 Value ($000) $8,979 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 304,941 Value ($000) $8,194 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 298,318 Value ($000) $7,434 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 294,076 Value ($000) $9,639 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 264,287 Value ($000) $9,593 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 263,180 Value ($000) $9,913 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 292,998 Value ($000) $8,016 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 291,350 Value ($000) $8,795 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 334,856 Value ($000) $10,631 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 343,772 Value ($000) $8,453 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 338,381 Value ($000) $6,425 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 300,703 Value ($000) $5,241 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 282,788 Value ($000) $4,909 Avg Close $16.49 Range $10.30 - $19.47