HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 293,056 Value ($000) $6,529 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 316,689 Value ($000) $8,623 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 307,886 Value ($000) $7,531 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 251,744 Value ($000) $6,971 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 328,046 Value ($000) $10,704 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 333,271 Value ($000) $11,954 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 303,271 Value ($000) $10,621 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 284,145 Value ($000) $8,587 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 271,850 Value ($000) $8,180 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 239,228 Value ($000) $6,148 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 261,019 Value ($000) $8,016 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 201,990 Value ($000) $5,928 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 144,709 Value ($000) $3,888 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 121,608 Value ($000) $3,030 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 121,169 Value ($000) $3,972 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 183,296 Value ($000) $6,654 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 239,367 Value ($000) $9,017 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 218,435 Value ($000) $5,976 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 188,021 Value ($000) $5,676 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 181,809 Value ($000) $5,772 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 212,202 Value ($000) $5,218 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 219,014 Value ($000) $4,159 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 173,109 Value ($000) $3,017 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 40,405 Value ($000) $701 Avg Close $16.49 Range $10.30 - $19.47
Q3 2018
Shares 167,567 Value ($000) $4,318 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 168,907 Value ($000) $3,832 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 190,128 Value ($000) $4,168 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 256,684 Value ($000) $5,393 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 271,621 Value ($000) $5,422 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 298,354 Value ($000) $5,215 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 374,877 Value ($000) $6,703 Avg Close $12.10 Range $10.74 - $13.50
Q2 2016
Shares 313,814 Value ($000) $3,938 Avg Close $9.06 Range $8.22 - $10.10