HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 60,758 Value ($000) $1,354 Avg Close $25.25 Range $22.01 - $28.65
Q3 2024
Shares 44,613 Value ($000) $1,600 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 44,803 Value ($000) $1,569 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 10,283 Value ($000) $311 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 10,360 Value ($000) $312 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 10,309 Value ($000) $265 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 10,360 Value ($000) $318 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 33,325 Value ($000) $978 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 33,325 Value ($000) $895 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 23,935 Value ($000) $596 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 25,815 Value ($000) $846 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 34,766 Value ($000) $1,262 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 32,391 Value ($000) $1,220 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 24,095 Value ($000) $659 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 10,126 Value ($000) $306 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 16,259 Value ($000) $516 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 18,163 Value ($000) $447 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 15,151 Value ($000) $288 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 10,571 Value ($000) $184 Avg Close $13.08 Range $10.99 - $15.05