HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 30,758 Value ($000) $685 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 34,557 Value ($000) $941 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 70,895 Value ($000) $1,734 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 70,895 Value ($000) $1,963 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 74,112 Value ($000) $2,418 Avg Close $34.20 Range $30.78 - $37.80
Q4 2018
Shares 174,408 Value ($000) $3,568 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 174,408 Value ($000) $4,494 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 174,408 Value ($000) $3,957 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 165,233 Value ($000) $3,622 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 18,848 Value ($000) $396 Avg Close $16.24 Range $15.21 - $17.30
Q4 2015
Shares 85,774 Value ($000) $1,016 Avg Close $9.12 Range $8.07 - $10.54