HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 25,135 Value ($000) $560 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 67,624 Value ($000) $1,841 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 78,425 Value ($000) $1,918 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 67,786 Value ($000) $1,877 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 124,398 Value ($000) $4,059 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 158,284 Value ($000) $5,678 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 177,058 Value ($000) $6,201 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 203,716 Value ($000) $6,156 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 208,220 Value ($000) $6,265 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 202,598 Value ($000) $5,207 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 221,532 Value ($000) $6,803 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 221,884 Value ($000) $6,512 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 229,496 Value ($000) $6,091 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 286,865 Value ($000) $7,150 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 196,682 Value ($000) $6,610 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 251,586 Value ($000) $9,772 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 277,769 Value ($000) $10,487 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 254,689 Value ($000) $6,968 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 213,175 Value ($000) $6,425 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 219,235 Value ($000) $6,961 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 249,446 Value ($000) $6,810 Avg Close $17.61 Range $14.43 - $20.83