HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2025
Shares 6,050 Value ($000) $168 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 6,050 Value ($000) $197 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 6,050 Value ($000) $0 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 6,050 Value ($000) $0 Avg Close $29.71 Range $25.64 - $36.94
Q3 2022
Shares 10,222 Value ($000) $255 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 9,726 Value ($000) $319 Avg Close $32.07 Range $28.36 - $36.17
Q4 2021
Shares 10,920 Value ($000) $411 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 10,920 Value ($000) $299 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 10,920 Value ($000) $330 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 27,344 Value ($000) $868 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 22,824 Value ($000) $561 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 22,824 Value ($000) $433 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 23,824 Value ($000) $415 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 23,693 Value ($000) $411 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 23,693 Value ($000) $4,869 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 27,193 Value ($000) $514 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 22,693 Value ($000) $472 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 22,693 Value ($000) $441 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 23,693 Value ($000) $485 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 23,693 Value ($000) $611 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 26,612 Value ($000) $604 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 26,613 Value ($000) $583 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 25,613 Value ($000) $538 Avg Close $16.24 Range $15.21 - $17.30