HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 539,733 Value ($000) $12,025 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 487,806 Value ($000) $13,283 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 414,040 Value ($000) $10,127 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 154,408 Value ($000) $4,276 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 233,475 Value ($000) $7,752 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 213,425 Value ($000) $7,657 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 389,724 Value ($000) $13,650 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 400,379 Value ($000) $12,083 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 306,608 Value ($000) $9,227 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 213,600 Value ($000) $5,491 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 287,636 Value ($000) $8,835 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 95,314 Value ($000) $3,792 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 103,772 Value ($000) $2,789 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 52,101 Value ($000) $1,298 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 55,085 Value ($000) $1,799 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 46,651 Value ($000) $1,692 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 47,092 Value ($000) $1,772 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 36,713 Value ($000) $1,004 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 36,810 Value ($000) $1,111 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 36,713 Value ($000) $1,166 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 36,865 Value ($000) $907 Avg Close $17.61 Range $14.43 - $20.83
Q4 2019
Shares 17,342 Value ($000) $356 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 22,065 Value ($000) $417 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 18,415 Value ($000) $383 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 18,090 Value ($000) $351 Avg Close $16.70 Range $14.52 - $18.95