HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,363,793 Value ($000) $30,385 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,146,365 Value ($000) $31,216 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 879,147 Value ($000) $21,504 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 997,153 Value ($000) $27,611 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 617,590 Value ($000) $20,152 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 621,302 Value ($000) $23,262 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 967,048 Value ($000) $33,866 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 949,343 Value ($000) $28,689 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 991,042 Value ($000) $29,820 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,245,832 Value ($000) $32,018 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,486,094 Value ($000) $45,638 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,712,509 Value ($000) $50,262 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,898,057 Value ($000) $51,001 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,062,541 Value ($000) $51,398 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,123,047 Value ($000) $69,593 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,859,135 Value ($000) $67,487 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,591,072 Value ($000) $59,935 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,201,854 Value ($000) $32,886 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 395,922 Value ($000) $11,952 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 331,667 Value ($000) $10,529 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 164,529 Value ($000) $4,046 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 4,838 Value ($000) $92 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 3,803 Value ($000) $66 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 485 Value ($000) $8 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,932 Value ($000) $40 Avg Close $15.31 Range $12.85 - $17.48
Q2 2019
Shares 4 Value ($000) $0 Avg Close $15.72 Range $14.33 - $16.87
Q3 2017
Shares 425 Value ($000) $8 Avg Close $14.44 Range $12.95 - $15.35
Q1 2016
Shares 78 Value ($000) $1 Avg Close $7.71 Range $6.40 - $9.00