HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 78,488 Value ($000) $1,749 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 78,611 Value ($000) $2,141 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 82,101 Value ($000) $2,008 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 89,185 Value ($000) $2,470 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 81,784 Value ($000) $2,669 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 84,481 Value ($000) $3,030 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 84,513 Value ($000) $2,960 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 87,468 Value ($000) $2,643 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 90,112 Value ($000) $2,711 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 90,847 Value ($000) $2,335 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 93,572 Value ($000) $2,874 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 99,582 Value ($000) $2,923 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 103,491 Value ($000) $2,781 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 143,291 Value ($000) $3,571 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 180,027 Value ($000) $5,901 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 209,545 Value ($000) $7,606 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 224,439 Value ($000) $8,455 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 224,761 Value ($000) $6,149 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 229,256 Value ($000) $6,921 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 233,003 Value ($000) $7,398 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 248,334 Value ($000) $6,106,522 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 211,212 Value ($000) $4,010,925 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 227,532 Value ($000) $3,966 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 196,518 Value ($000) $3,412 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 267,402 Value ($000) $5,495 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 336,758 Value ($000) $6,371 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 591,476 Value ($000) $12,297 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 944,543 Value ($000) $18,353 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,255,312 Value ($000) $25,683 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,363,585 Value ($000) $35,140 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,419,041 Value ($000) $32,198 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,461,556 Value ($000) $32,038 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,445,484 Value ($000) $30,370 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,475,222 Value ($000) $29,445 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,502,621 Value ($000) $26,265 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,584,335 Value ($000) $28,328 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,624,428 Value ($000) $24,106 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,623,729 Value ($000) $25,216 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,688,874 Value ($000) $21,195 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 278,147 Value ($000) $3,427 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 126,652 Value ($000) $1,499 Avg Close $9.12 Range $8.07 - $10.54