HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 89,458 Value ($000) $1,993 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 59,386 Value ($000) $1,617 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 25,260 Value ($000) $618 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 35,171 Value ($000) $974 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 6,606 Value ($000) $216 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 6,616 Value ($000) $237 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 51,411 Value ($000) $1,800 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 75,429 Value ($000) $2,279 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 28,177 Value ($000) $848 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 18,333 Value ($000) $471 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 32,935 Value ($000) $1,011 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 32,848 Value ($000) $964 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 15,360 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 15,114 Value ($000) $377 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 12,563 Value ($000) $412 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 16,996 Value ($000) $617 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 19,412 Value ($000) $731 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 24,766 Value ($000) $678 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 24,766 Value ($000) $748 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 18,444 Value ($000) $586 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 21,132 Value ($000) $520 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 17,958 Value ($000) $341 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 12,526 Value ($000) $218 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 17,898 Value ($000) $311 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 13,770 Value ($000) $283 Avg Close $15.31 Range $12.85 - $17.48