HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,030,862 Value ($000) $156,648 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 5,299,651 Value ($000) $144,309 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 5,720,332 Value ($000) $139,919 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 6,660,777 Value ($000) $184,437 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 7,248,101 Value ($000) $236,506 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 2,815,605 Value ($000) $100,996 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 2,734,389 Value ($000) $95,758 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 2,869,204 Value ($000) $86,707 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 3,359,902 Value ($000) $101,099 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 3,490,741 Value ($000) $89,712 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 3,184,415 Value ($000) $97,793 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 2,407,536 Value ($000) $70,661 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 3,362,368 Value ($000) $90,347 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,107,359 Value ($000) $52,516 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,021,258 Value ($000) $66,258 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,894,683 Value ($000) $68,777 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 2,227,990 Value ($000) $83,928 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 2,092,070 Value ($000) $57,238 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,902,626 Value ($000) $57,440 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,000,679 Value ($000) $63,521 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,310,956 Value ($000) $56,826 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 2,261,143 Value ($000) $42,939 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,686,423 Value ($000) $29,394 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,135,937 Value ($000) $37,080 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 3,475,674 Value ($000) $71,425 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 4,711,998 Value ($000) $89,151 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 5,968,476 Value ($000) $124,084 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 3,520,825 Value ($000) $68,410 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,920,591 Value ($000) $59,756 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 3,591,044 Value ($000) $92,541 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 3,400,721 Value ($000) $77,163 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,337,297 Value ($000) $51,233 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,372,623 Value ($000) $49,850 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,663,761 Value ($000) $33,209 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,185,506 Value ($000) $20,723 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,795,860 Value ($000) $32,110 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,566,972 Value ($000) $23,254 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,569,522 Value ($000) $24,375 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,447,902 Value ($000) $18,172 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,063,051 Value ($000) $25,416 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,207,378 Value ($000) $37,976 Avg Close $9.12 Range $8.07 - $10.54