HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,278 Value ($000) $73 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 3,311 Value ($000) $90 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 4,003 Value ($000) $98 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 4,387 Value ($000) $121 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,672 Value ($000) $152 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 4,127 Value ($000) $148 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 4,202 Value ($000) $147 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 4,116 Value ($000) $0 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 4,109 Value ($000) $0 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 4,104 Value ($000) $0 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 3,803 Value ($000) $0 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 3,799 Value ($000) $0 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 3,793 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 3,773 Value ($000) $94 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 3,924 Value ($000) $128 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 4,134 Value ($000) $148 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 4,133 Value ($000) $158 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 4,132 Value ($000) $113 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 4,130 Value ($000) $125 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 3,416 Value ($000) $108 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 4,128 Value ($000) $103 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 4,121 Value ($000) $79 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 5,710 Value ($000) $100 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 6,772 Value ($000) $119 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 5,485 Value ($000) $114 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 4,982 Value ($000) $94 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 4,980 Value ($000) $104 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 4,977 Value ($000) $96 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 4,976 Value ($000) $103 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 4,975 Value ($000) $126 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 4,977 Value ($000) $112 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,973 Value ($000) $108 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,971 Value ($000) $105 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 3,568 Value ($000) $70 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 3,566 Value ($000) $62 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 4,254 Value ($000) $77 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 4,254 Value ($000) $62 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 3,565 Value ($000) $54 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 3,565 Value ($000) $47 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,571 Value ($000) $44 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 6,462 Value ($000) $77 Avg Close $9.12 Range $8.07 - $10.54