HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 15,007 Value ($000) $334 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 16,007 Value ($000) $436 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 16,557 Value ($000) $405 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 17,107 Value ($000) $474 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 16,591 Value ($000) $541 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 17,091 Value ($000) $613 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 17,091 Value ($000) $599 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 16,991 Value ($000) $513 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 17,491 Value ($000) $526 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 18,141 Value ($000) $466 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 18,268 Value ($000) $561 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 18,044 Value ($000) $530 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 18,869 Value ($000) $507 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 16,036 Value ($000) $400 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 18,373 Value ($000) $602 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 18,355 Value ($000) $666 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 19,238 Value ($000) $725 Avg Close $28.19 Range $22.46 - $33.26
Q2 2021
Shares 18,754 Value ($000) $566 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 18,239 Value ($000) $579 Avg Close $23.33 Range $20.12 - $27.27
Q3 2020
Shares 19,397 Value ($000) $368 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 16,336 Value ($000) $285 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 20,796 Value ($000) $361 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 20,820 Value ($000) $428 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 20,799 Value ($000) $394 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 21,181 Value ($000) $440 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 21,162 Value ($000) $411 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 21,844 Value ($000) $447 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 21,832 Value ($000) $563 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 22,173 Value ($000) $503 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 22,292 Value ($000) $489 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 22,792 Value ($000) $479 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 24,457 Value ($000) $488 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 26,757 Value ($000) $468 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 27,972 Value ($000) $500 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 28,563 Value ($000) $424 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 28,713 Value ($000) $446 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 28,758 Value ($000) $361 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 29,929 Value ($000) $369 Avg Close $7.71 Range $6.40 - $9.00