Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,455 | $13,512 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 587,493 | $15,997 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 633,680 | $15,500 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 700,567 | $19,399 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 677,209 | $22 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 692,222 | $25 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 686,021 | $24 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 698,059 | $21 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 710,703 | $21 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 736,255 | $19 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 716,238 | $23 | $27.12 | $25.73 - $28.60 |
| Q1 2023 | 706,964 | $21 | $25.72 | $23.75 - $27.72 |
| Q4 2022 | 717,429 | $19 | $24.56 | $21.32 - $27.53 |
| Q3 2022 | 689,380 | $17,179 | $27.00 | $21.91 - $31.00 |
| Q2 2022 | 651,409 | $21,353 | $32.07 | $28.36 - $36.17 |
| Q1 2022 | 560,097 | $20,332 | $32.05 | $28.61 - $35.21 |
| Q4 2021 | 572,743 | $21,576 | $28.19 | $22.46 - $33.26 |
| Q3 2021 | 544,811 | $14,906 | $24.60 | $23.00 - $26.33 |
| Q2 2021 | 533,677 | $16,112 | $27.18 | $23.95 - $30.57 |
| Q1 2021 | 490,981 | $15,589 | $23.33 | $20.12 - $27.27 |
| Q4 2020 | 511,609 | $12,580 | $17.61 | $14.43 - $20.83 |
| Q3 2020 | 548,485 | $10,416 | $15.17 | $13.28 - $16.73 |
| Q2 2020 | 562,974 | $9,813 | $13.08 | $10.99 - $15.05 |
| Q1 2020 | 575,722 | $9,995 | $16.49 | $10.30 - $19.47 |
| Q4 2019 | 580,310 | $11,925 | $15.31 | $12.85 - $17.48 |
| Q3 2019 | 96,613 | $1,828 | $15.74 | $13.67 - $17.39 |
| Q2 2019 | 103,456 | $2,151 | $15.72 | $14.33 - $16.87 |
| Q1 2019 | 103,506 | $2,011 | $16.70 | $14.52 - $18.95 |
| Q4 2018 | 104,369 | $2,135 | $18.24 | $15.12 - $21.15 |
| Q3 2018 | 112,630 | $2,902 | $18.79 | $17.38 - $20.48 |
| Q2 2018 | 112,293 | $2,548 | $17.24 | $15.91 - $18.68 |
| Q1 2018 | 118,383 | $2,595 | $17.36 | $14.82 - $19.00 |
| Q4 2017 | 129,788 | $2,727 | $16.24 | $15.21 - $17.30 |
| Q3 2017 | 153,769 | $3,069 | $14.44 | $12.95 - $15.35 |
| Q3 2016 | 153,769 | $3,069 | $10.47 | $8.83 - $11.63 |