HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,181,075 Value ($000) $26,314 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,441,210 Value ($000) $39,244 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 789,998 Value ($000) $19,323 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 629,251 Value ($000) $17,424 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 639,423 Value ($000) $20,864 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 517,134 Value ($000) $18,550 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 475,534 Value ($000) $16,653 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 470,683 Value ($000) $14,224 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 430,990 Value ($000) $12,968 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 395,275 Value ($000) $10,159 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 259,887 Value ($000) $7,981 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 293,091 Value ($000) $8,602 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 300,858 Value ($000) $8,084 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 271,673 Value ($000) $6,770 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 230,781 Value ($000) $7,565 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 231,239 Value ($000) $8,394 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 251,115 Value ($000) $9,460 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 325,987 Value ($000) $8,919 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 363,930 Value ($000) $10,987 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 347,084 Value ($000) $11,020 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 553,329 Value ($000) $13,606 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 505,958 Value ($000) $9,608 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 515,824 Value ($000) $8,991 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 860,591 Value ($000) $14,940 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 959,188 Value ($000) $19,711 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,393,385 Value ($000) $26,363 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,308,164 Value ($000) $27,197 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,547,756 Value ($000) $30,073 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,246,196 Value ($000) $45,957 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,890,669 Value ($000) $48,723 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 2,081,381 Value ($000) $47,227 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,540,240 Value ($000) $33,762 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,800,291 Value ($000) $58,834 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,925,118 Value ($000) $38,425 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,175,080 Value ($000) $38,020 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,886,168 Value ($000) $33,725 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,644,290 Value ($000) $39,241 Avg Close $11.22 Range $10.18 - $12.02
Q1 2016
Shares 1,877,669 Value ($000) $23,133 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,033,695 Value ($000) $35,919 Avg Close $9.12 Range $8.07 - $10.54