HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 772,613 Value ($000) $17,214 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,761,032 Value ($000) $47,953 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,765,731 Value ($000) $43,190 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,914,399 Value ($000) $53,010 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,900,839 Value ($000) $62,024 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,874,150 Value ($000) $67,226 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,897,706 Value ($000) $66,458 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 2,763,609 Value ($000) $79,547 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,613,100 Value ($000) $78,628 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 2,590,141 Value ($000) $66,567 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 2,522,045 Value ($000) $77,452 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 2,428,650 Value ($000) $71,281 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 2,360,841 Value ($000) $63,436 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,328,842 Value ($000) $58,035 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,870,157 Value ($000) $94,775 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,484,574 Value ($000) $90,797 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 2,343,998 Value ($000) $88,886 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 2,216,840 Value ($000) $61,076 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,117,906 Value ($000) $64,337 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,009,860 Value ($000) $64,198 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,934,876 Value ($000) $47,949 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,297,016 Value ($000) $24,871 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,000,743 Value ($000) $17,013 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 22,098 Value ($000) $328 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 22,366 Value ($000) $465 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 14,789 Value ($000) $282 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 14,561 Value ($000) $305 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 13,206 Value ($000) $259 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 9,990 Value ($000) $206 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 10,990 Value ($000) $285 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 10,218 Value ($000) $233 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,504 Value ($000) $96 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,504 Value ($000) $95 Avg Close $16.24 Range $15.21 - $17.30
Q2 2017
Shares 4 Value ($000) $0 Avg Close $13.82 Range $12.98 - $14.72