HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 19,754 Value ($000) $597 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 22,848 Value ($000) $687 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 21,771 Value ($000) $560 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 25,668 Value ($000) $788 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 23,621 Value ($000) $693 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 23,581 Value ($000) $634 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 12,644 Value ($000) $315 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 28,193 Value ($000) $924 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 16,600 Value ($000) $603 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 11,486 Value ($000) $433 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 9,234 Value ($000) $253 Avg Close $24.60 Range $23.00 - $26.33
Q2 2020
Shares 2,397 Value ($000) $42 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,127 Value ($000) $2 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 276 Value ($000) $6 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 215 Value ($000) $4 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 215 Value ($000) $4 Avg Close $15.72 Range $14.33 - $16.87