HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 443,915 Value ($000) $9,890 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 464,344 Value ($000) $12,644 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 375,218 Value ($000) $9,178 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 348,803 Value ($000) $9,658 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 325,021 Value ($000) $10,605 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 317,589 Value ($000) $11,392 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 317,913 Value ($000) $12,116 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 315,883 Value ($000) $9,546 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 17,159 Value ($000) $516 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 14,703 Value ($000) $389 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 15,808 Value ($000) $492 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 15,995 Value ($000) $495 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 14,308 Value ($000) $406 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 14,390 Value ($000) $355 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 31,614 Value ($000) $1,015 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 29,134 Value ($000) $1,113 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 33,061 Value ($000) $1,278 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 31,728 Value ($000) $840 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 27,739 Value ($000) $782 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 8,193 Value ($000) $260 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 14,258 Value ($000) $351 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 15,375 Value ($000) $292 Avg Close $15.17 Range $13.28 - $16.73
Q1 2020
Shares 10,738 Value ($000) $186 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 36,953 Value ($000) $759 Avg Close $15.31 Range $12.85 - $17.48
Q3 2017
Shares 282,868 Value ($000) $5,646 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 329,434 Value ($000) $5,759 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 331,646 Value ($000) $5,930 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 330,025 Value ($000) $4,898 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 283,521 Value ($000) $4,403 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 274,585 Value ($000) $3,446 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 256,137 Value ($000) $3,156 Avg Close $7.71 Range $6.40 - $9.00