HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 38,954 Value ($000) $880 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 40,020 Value ($000) $1,101 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 40,199 Value ($000) $995 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 40,260 Value ($000) $1,126 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 40,395 Value ($000) $1,330 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 42,277 Value ($000) $1,528 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 42,831 Value ($000) $1,514 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 49,654 Value ($000) $1,514 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 49,809 Value ($000) $1,513 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 50,126 Value ($000) $1,301 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 50,156 Value ($000) $1,553 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 50,156 Value ($000) $1,485 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 52,850 Value ($000) $1,434 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 102,353 Value ($000) $2,576,000 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 102,353 Value ($000) $3,381,000 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 100,186 Value ($000) $3,662,000 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 97,946 Value ($000) $3,714,000 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 97,946 Value ($000) $2,699,000 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 97,946 Value ($000) $2,976,000 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 97,946 Value ($000) $3,148,000 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 97,946 Value ($000) $2,427 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 97,946 Value ($000) $1,877 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 101,098 Value ($000) $1,780 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 101,098 Value ($000) $1,772 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 89,787 Value ($000) $1,861,000 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 89,787 Value ($000) $1,713 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 89,787 Value ($000) $1,881 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 89,787 Value ($000) $1,745 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 92,477 Value ($000) $1,907 Avg Close $18.24 Range $15.12 - $21.15