HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 20,145 Value ($000) $0 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 101,967 Value ($000) $3 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 101,967 Value ($000) $2 Avg Close $24.71 Range $20.52 - $28.52
Q2 2019
Shares 164,000 Value ($000) $3,410 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 170,000 Value ($000) $3,303 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 170,000 Value ($000) $3,478 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 135,000 Value ($000) $3,479 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 86,000 Value ($000) $1,951 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 262,000 Value ($000) $5,743 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 327,000 Value ($000) $6,870 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 365,000 Value ($000) $7,285 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 417,000 Value ($000) $7,289 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 393,000 Value ($000) $7,027 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 333,000 Value ($000) $4,942 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 286,000 Value ($000) $4,442 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 230,000 Value ($000) $2,887 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 109,000 Value ($000) $1,343 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 109,000 Value ($000) $1,291 Avg Close $9.12 Range $8.07 - $10.54