HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 11,166 Value ($000) $249 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 10,467 Value ($000) $285 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 10,497 Value ($000) $257 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 9,796 Value ($000) $271 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 10,069 Value ($000) $329 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 10,044 Value ($000) $360 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 9,840 Value ($000) $345 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 9,792 Value ($000) $296 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 10,010 Value ($000) $301 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 9,748 Value ($000) $251 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 9,748 Value ($000) $299 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 9,748 Value ($000) $286 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 9,748 Value ($000) $262 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 10,131 Value ($000) $252 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 15,975 Value ($000) $524 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 16,764 Value ($000) $609 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 16,260 Value ($000) $613 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 17,121 Value ($000) $468 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 9,959 Value ($000) $301 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 9,748 Value ($000) $309 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 9,748 Value ($000) $240 Avg Close $17.61 Range $14.43 - $20.83
Q1 2020
Shares 21,298 Value ($000) $370 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 21,249 Value ($000) $437 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 21,301 Value ($000) $403 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 21,249 Value ($000) $442 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 21,249 Value ($000) $413 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 21,249 Value ($000) $435 Avg Close $18.24 Range $15.12 - $21.15