HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 333,201 Value ($000) $7 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 334,316 Value ($000) $9 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 332,221 Value ($000) $8 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 331,306 Value ($000) $9 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 328,884 Value ($000) $11 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 324,339 Value ($000) $12 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 320,384 Value ($000) $11 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 313,334 Value ($000) $9 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 307,139 Value ($000) $9 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 306,789 Value ($000) $8 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 311,274 Value ($000) $10 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 291,994 Value ($000) $9 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 275,104 Value ($000) $7 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 273,179 Value ($000) $6,808 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 267,089 Value ($000) $8,755 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 259,104 Value ($000) $9,405 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 259,775 Value ($000) $9,786 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 242,300 Value ($000) $6,629 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 248,750 Value ($000) $7,510 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 240,635 Value ($000) $7,640 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 247,325 Value ($000) $6,082 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 242,320 Value ($000) $4,602 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 243,270 Value ($000) $4,240 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 231,765 Value ($000) $4,023 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 234,145 Value ($000) $4,812 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 240,115 Value ($000) $4,543 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 243,915 Value ($000) $5,071 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 245,225 Value ($000) $4,765 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 243,350 Value ($000) $4,979 Avg Close $18.24 Range $15.12 - $21.15