HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 59,047 Value ($000) $1,316 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 53,246 Value ($000) $1,450 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 17,380 Value ($000) $425 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 14,760 Value ($000) $409 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 11,825 Value ($000) $386 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 12,858 Value ($000) $461 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,222 Value ($000) $43 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,210 Value ($000) $37 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,829 Value ($000) $55 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 53 Value ($000) $1 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 914 Value ($000) $28 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 499 Value ($000) $15 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 345 Value ($000) $9 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,072 Value ($000) $27 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 140 Value ($000) $5 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,148 Value ($000) $42 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 247 Value ($000) $9 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,210 Value ($000) $33 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 6,564 Value ($000) $198 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,546 Value ($000) $49 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,157 Value ($000) $53 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 168,859 Value ($000) $3,207 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 68,562 Value ($000) $1,195 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 77,096 Value ($000) $1,338 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 765,289 Value ($000) $15,727 Avg Close $15.31 Range $12.85 - $17.48