HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025

Shares 111,986 Value ($000) $2,495 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 132,185 Value ($000) $3,599 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 130,938 Value ($000) $3,203 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 127,239 Value ($000) $3,523 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 188,368 Value ($000) $6,146 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 179,406 Value ($000) $6,435 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 187,913 Value ($000) $6,581 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 176,830 Value ($000) $5,344 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 154,059 Value ($000) $4,636 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 124,690 Value ($000) $3,205 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 120,248 Value ($000) $3,693 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 119,514 Value ($000) $3,508 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 112,375 Value ($000) $3,020 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 115,935 Value ($000) $2,889 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 114,267 Value ($000) $3,746 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 115,177 Value ($000) $4,181 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 113,179 Value ($000) $4,263 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 112,057 Value ($000) $3,066 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 112,663 Value ($000) $3,401 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 111,386 Value ($000) $3,536 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 111,292 Value ($000) $3,023 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 113,571 Value ($000) $2,157 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 116,388 Value ($000) $2,029 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 116,920 Value ($000) $2,030 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 114,798 Value ($000) $2,359 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 109,246 Value ($000) $2,067 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 107,843 Value ($000) $2,079 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 89,680 Value ($000) $1,742 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 79,780 Value ($000) $1,824 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 82,043 Value ($000) $1,892 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 82,831 Value ($000) $1,879 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 81,674 Value ($000) $1,790 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 82,780 Value ($000) $1,739 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 79,173 Value ($000) $1,611 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 71,301 Value ($000) $1,364 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 72,853 Value ($000) $1,402 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 47,617 Value ($000) $707 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 46,250 Value ($000) $718 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 47,947 Value ($000) $602 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 40,831 Value ($000) $503 Avg Close $7.71 Range $6.40 - $9.00

Q4 2015

Shares 36,568 Value ($000) $433 Avg Close $9.12 Range $8.07 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,986	$2,495	$25.25	$22.01 - $28.65
Q3 2025	132,185	$3,599	$26.14	$23.59 - $28.91
Q2 2025	130,938	$3,203	$24.71	$20.52 - $28.52
Q1 2025	127,239	$3,523	$30.36	$26.41 - $33.78
Q4 2024	188,368	$6,146	$34.20	$30.78 - $37.80
Q3 2024	179,406	$6,435	$33.25	$30.09 - $36.18
Q2 2024	187,913	$6,581	$29.71	$25.64 - $36.94
Q1 2024	176,830	$5,344	$27.31	$25.62 - $28.94
Q4 2023	154,059	$4,636	$25.76	$23.46 - $28.87
Q3 2023	124,690	$3,205	$27.96	$23.15 - $30.84
Q2 2023	120,248	$3,693	$27.12	$25.73 - $28.60
Q1 2023	119,514	$3,508	$25.72	$23.75 - $27.72
Q4 2022	112,375	$3,020	$24.56	$21.32 - $27.53
Q3 2022	115,935	$2,889	$27.00	$21.91 - $31.00
Q2 2022	114,267	$3,746	$32.07	$28.36 - $36.17
Q1 2022	115,177	$4,181	$32.05	$28.61 - $35.21
Q4 2021	113,179	$4,263	$28.19	$22.46 - $33.26
Q3 2021	112,057	$3,066	$24.60	$23.00 - $26.33
Q2 2021	112,663	$3,401	$27.18	$23.95 - $30.57
Q1 2021	111,386	$3,536	$23.33	$20.12 - $27.27
Q4 2020	111,292	$3,023	$17.61	$14.43 - $20.83
Q3 2020	113,571	$2,157	$15.17	$13.28 - $16.73
Q2 2020	116,388	$2,029	$13.08	$10.99 - $15.05
Q1 2020	116,920	$2,030	$16.49	$10.30 - $19.47
Q4 2019	114,798	$2,359	$15.31	$12.85 - $17.48
Q3 2019	109,246	$2,067	$15.74	$13.67 - $17.39
Q2 2019	107,843	$2,079	$15.72	$14.33 - $16.87
Q1 2019	89,680	$1,742	$16.70	$14.52 - $18.95
Q4 2018	79,780	$1,824	$18.24	$15.12 - $21.15
Q3 2018	82,043	$1,892	$18.79	$17.38 - $20.48
Q2 2018	82,831	$1,879	$17.24	$15.91 - $18.68
Q1 2018	81,674	$1,790	$17.36	$14.82 - $19.00
Q4 2017	82,780	$1,739	$16.24	$15.21 - $17.30
Q3 2017	79,173	$1,611	$14.44	$12.95 - $15.35
Q2 2017	71,301	$1,364	$13.82	$12.98 - $14.72
Q1 2017	72,853	$1,402	$12.10	$10.74 - $13.50
Q4 2016	47,617	$707	$11.22	$10.18 - $12.02
Q3 2016	46,250	$718	$10.47	$8.83 - $11.63
Q2 2016	47,947	$602	$9.06	$8.22 - $10.10
Q1 2016	40,831	$503	$7.71	$6.40 - $9.00
Q4 2015	36,568	$433	$9.12	$8.07 - $10.54