HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 60,526 Value ($000) $1,388 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 67,390 Value ($000) $1,923 Avg Close $26.14 Range $23.59 - $28.91
Q1 2025
Shares 132,328 Value ($000) $3,710 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 148,683 Value ($000) $4,895 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 146,041 Value ($000) $5,280 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 83,718 Value ($000) $2,955 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 65,751 Value ($000) $2,005 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 66,910 Value ($000) $2,032 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 65,862 Value ($000) $1,710 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 24,002 Value ($000) $743 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 23,204 Value ($000) $687 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 21,809 Value ($000) $591 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 24,935 Value ($000) $628 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 26,436 Value ($000) $873 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 25,648 Value ($000) $937 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 14,012 Value ($000) $532 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 13,695 Value ($000) $377 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 13,884 Value ($000) $422 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 11,303 Value ($000) $361 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 11,556 Value ($000) $286 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 11,471 Value ($000) $220 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 11,581 Value ($000) $204 Avg Close $13.08 Range $10.99 - $15.05
Q2 2019
Shares 10,257 Value ($000) $215 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 21,309 Value ($000) $417 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 15,053 Value ($000) $310 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 14,039 Value ($000) $365 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 24,717 Value ($000) $564 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 26,984 Value ($000) $595 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 33,818 Value ($000) $775 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 43,348 Value ($000) $871 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 21,198 Value ($000) $373 Avg Close $13.82 Range $12.98 - $14.72