HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,211,345 Value ($000) $116,109 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 6,838,670 Value ($000) $186,217 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 6,321,249 Value ($000) $154,618 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 6,905,348 Value ($000) $191,209 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 7,095,003 Value ($000) $231,510 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 8,597,131 Value ($000) $308,379 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 8,402,432 Value ($000) $294,253 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 8,114,571 Value ($000) $245,222 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 8,393,803 Value ($000) $252,570 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 8,189,973 Value ($000) $210,482 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 8,411,129 Value ($000) $258,306 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 8,766,454 Value ($000) $257,295 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 9,104,308 Value ($000) $244,633 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 11,901,276 Value ($000) $296,578 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 11,931,307 Value ($000) $391,108 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 11,911,446 Value ($000) $432,387 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 12,893,185 Value ($000) $485,686 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 12,776,343 Value ($000) $349,561 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 13,048,512 Value ($000) $393,936 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 14,752,775 Value ($000) $468,401 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 15,154,834 Value ($000) $372,658 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 16,019,625 Value ($000) $304,213 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 18,618,279 Value ($000) $324,516 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 18,852,872 Value ($000) $327,286 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 18,736,426 Value ($000) $385,033 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 18,197,071 Value ($000) $344,291 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 20,047,059 Value ($000) $416,780 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 21,102,163 Value ($000) $410,015 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 19,301,826 Value ($000) $394,915 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 19,076,825 Value ($000) $491,611 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 17,956,014 Value ($000) $407,422 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 17,967,745 Value ($000) $393,853 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 19,517,567 Value ($000) $410,065 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 22,123,233 Value ($000) $441,581 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 23,350,647 Value ($000) $408,170 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 26,224,690 Value ($000) $468,899 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 27,844,202 Value ($000) $413,209 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 28,494,223 Value ($000) $442,517 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 26,090,335 Value ($000) $327,433 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 24,712,203 Value ($000) $304,455 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 29,474,921 Value ($000) $348,982 Avg Close $9.12 Range $8.07 - $10.54