HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 198,844 Value ($000) $4,430 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 200,364 Value ($000) $5,456 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 202,285 Value ($000) $4,948 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 201,523 Value ($000) $5,580 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 208,654 Value ($000) $6,808 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 214,072 Value ($000) $7,679 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 190,379 Value ($000) $6,667 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 192,462 Value ($000) $5,816 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 191,669 Value ($000) $5,767 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 196,183 Value ($000) $5,042 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 197,024 Value ($000) $6,051 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 255,459 Value ($000) $7,498 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 283,592 Value ($000) $7,620 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 302,272 Value ($000) $7,533 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 349,203 Value ($000) $11,447 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 358,737 Value ($000) $13,022 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 381,885 Value ($000) $14,386 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 412,521 Value ($000) $11,287 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 439,422 Value ($000) $13,266 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 467,181 Value ($000) $14,833 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 551,788 Value ($000) $13,568 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 553,588 Value ($000) $10,513 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 611,406 Value ($000) $10,657 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 651,443 Value ($000) $11,309 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 651,291 Value ($000) $13,384 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 648,953 Value ($000) $12,278 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 702,579 Value ($000) $14,607 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 714,065 Value ($000) $13,874 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 729,743 Value ($000) $14,931 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 729,743 Value ($000) $18,805 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 770,037 Value ($000) $17,472 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 911,002 Value ($000) $19,969 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 938,184 Value ($000) $19,711 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 939,089 Value ($000) $18,744 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 995,045 Value ($000) $17,393 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 997,422 Value ($000) $17,834 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,643,497 Value ($000) $39,229 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,674,185 Value ($000) $41,530 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,680,958 Value ($000) $33,646 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,548,393 Value ($000) $31,396 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,573,186 Value ($000) $30,467 Avg Close $9.12 Range $8.07 - $10.54