HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 247,869 Value ($000) $5,523 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 234,689 Value ($000) $6,391 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 154,115 Value ($000) $3,770 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 146,335 Value ($000) $4,052 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 138,005 Value ($000) $4,503 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 133,305 Value ($000) $4,782 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 133,968 Value ($000) $4,692 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 136,793 Value ($000) $4,134 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 135,230 Value ($000) $4,069 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 131,930 Value ($000) $3,391 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 127,910 Value ($000) $3,928 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 127,460 Value ($000) $3,741 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 128,710 Value ($000) $3,458 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 135,010 Value ($000) $3,364 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 128,210 Value ($000) $4,203 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 129,510 Value ($000) $4,701 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 128,980 Value ($000) $4,859 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 153,580 Value ($000) $4,202 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 169,475 Value ($000) $5,116 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 170,450 Value ($000) $5,412 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 191,720 Value ($000) $4,714 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 207,950 Value ($000) $3,949 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 206,010 Value ($000) $3,591 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 15,560 Value ($000) $270 Avg Close $16.49 Range $10.30 - $19.47
Q1 2017
Shares 324,402 Value ($000) $5,800 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 327,232 Value ($000) $4,856 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 327,432 Value ($000) $5,085 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 334,332 Value ($000) $4,196 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 327,432 Value ($000) $4,034 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 295,332 Value ($000) $3,497 Avg Close $9.12 Range $8.07 - $10.54