HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 47,700 Value ($000) $1,063 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 49,300 Value ($000) $1,342 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 49,700 Value ($000) $1,216 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 50,400 Value ($000) $1,396 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 51,800 Value ($000) $1,690 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 55,100 Value ($000) $1,976 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 48,800 Value ($000) $1,709 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 50,800 Value ($000) $1,535 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 52,600 Value ($000) $1,583 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 53,800 Value ($000) $1,383 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 53,600 Value ($000) $1,646 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 56,200 Value ($000) $1,649 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 57,200 Value ($000) $2 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 58,200 Value ($000) $1,450 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 66,700 Value ($000) $2,190 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 68,300 Value ($000) $2,690 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 72,200 Value ($000) $2,720 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 74,800 Value ($000) $2,047 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 74,900 Value ($000) $2,261 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 77,600 Value ($000) $2,464 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 85,200 Value ($000) $2,095 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 69,700 Value ($000) $1,324 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 61,500 Value ($000) $1,072 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 63,000 Value ($000) $1,094 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 70,400 Value ($000) $1,447 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 71,300 Value ($000) $1,349 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 75,600 Value ($000) $1,605 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 81,000 Value ($000) $1,574 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 83,000 Value ($000) $1,698 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 92,600 Value ($000) $2,386 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 96,600 Value ($000) $2,192 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 100,000 Value ($000) $2,192 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 101,100 Value ($000) $2,124 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 104,300 Value ($000) $2,082 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 104,400 Value ($000) $1,825 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 104,100 Value ($000) $1,861 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 107,600 Value ($000) $1,597 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 108,900 Value ($000) $1,691 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 112,200 Value ($000) $1,408 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 115,500 Value ($000) $1,423 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 126,500 Value ($000) $1,498 Avg Close $9.12 Range $8.07 - $10.54