HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 47,183 Value ($000) $1,051 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 22,745 Value ($000) $619 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 17,373 Value ($000) $425 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 6,963 Value ($000) $192 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,474 Value ($000) $48 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 2,699 Value ($000) $97 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 629 Value ($000) $22 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 17,904 Value ($000) $541 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 16,060 Value ($000) $483 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 30,619 Value ($000) $787 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 12,384 Value ($000) $380 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 10,316 Value ($000) $303 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 9,576 Value ($000) $257 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 18,686 Value ($000) $466 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 49,801 Value ($000) $1,632 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 25,216 Value ($000) $915 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 14,763 Value ($000) $556 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 12,976 Value ($000) $355 Avg Close $24.60 Range $23.00 - $26.33