HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 13,043 Value ($000) $291 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 27,604 Value ($000) $752 Avg Close $26.14 Range $23.59 - $28.91
Q1 2025
Shares 28,538 Value ($000) $790 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 27,997 Value ($000) $914 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 27,144 Value ($000) $974 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 16,999 Value ($000) $595 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 12,900 Value ($000) $390 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 8,066 Value ($000) $243 Avg Close $25.76 Range $23.46 - $28.87
Q2 2023
Shares 7,616 Value ($000) $234 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 20,797 Value ($000) $610 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 22,553 Value ($000) $1 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 22,853 Value ($000) $569 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 22,224 Value ($000) $729 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 22,199 Value ($000) $806 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 22,134 Value ($000) $834 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 22,552 Value ($000) $617 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 24,584 Value ($000) $742 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 23,697 Value ($000) $753 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 27,766 Value ($000) $683 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 28,611 Value ($000) $543 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 29,018 Value ($000) $506 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 26,395 Value ($000) $458 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 25,908 Value ($000) $533 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 24,655 Value ($000) $467 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 23,979 Value ($000) $498 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 23,902 Value ($000) $464 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 23,304 Value ($000) $477 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 21,990 Value ($000) $567 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 17,378 Value ($000) $394 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 17,716 Value ($000) $388 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 18,788 Value ($000) $395 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 19,496 Value ($000) $389 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 17,342 Value ($000) $303 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 17,282 Value ($000) $309 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 16,727 Value ($000) $248 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 11,341 Value ($000) $176 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 13,733 Value ($000) $172 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 11,748 Value ($000) $145 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 12,559 Value ($000) $149 Avg Close $9.12 Range $8.07 - $10.54