HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 6,010,052 Value ($000) $133,904 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 5,871,898 Value ($000) $159,892 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 5,755,619 Value ($000) $140,782 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 4,000,866 Value ($000) $110,784 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,419,796 Value ($000) $144,218 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 3,872,786 Value ($000) $138,917 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 3,822,079 Value ($000) $133,849 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 4,073,516 Value ($000) $123,102 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 4,290,693 Value ($000) $129,107 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 4,444,697 Value ($000) $114,229 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 4,388,584 Value ($000) $134,773 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 4,402,929 Value ($000) $129,226 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 4,625,263 Value ($000) $124,281 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 4,713,640 Value ($000) $117,464 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 4,695,024 Value ($000) $153,902 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 4,680,531 Value ($000) $169,903 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 4,704,633 Value ($000) $177,224 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 4,718,444 Value ($000) $129,097 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 5,134,273 Value ($000) $155,004 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 5,222,442 Value ($000) $165,814 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 5,415,452 Value ($000) $133,165 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 4,768,175 Value ($000) $90,548 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 4,694,880 Value ($000) $81,831 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 3,007,031 Value ($000) $52,202 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 3,037,091 Value ($000) $62,411 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,028,460 Value ($000) $57,298 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 2,016,184 Value ($000) $41,916 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,994,427 Value ($000) $38,753 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,872,039 Value ($000) $38,301 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 307,398 Value ($000) $7,922 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 316,381 Value ($000) $7,179 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 367,304 Value ($000) $8,051 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 578,289 Value ($000) $12,150 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 703,835 Value ($000) $14,049 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 704,932 Value ($000) $12,323 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 752,756 Value ($000) $13,459 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 752,756 Value ($000) $11,171 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 749,085 Value ($000) $11,633 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 751,445 Value ($000) $9,431 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 733,221 Value ($000) $9,033 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 734,882 Value ($000) $8,702 Avg Close $9.12 Range $8.07 - $10.54