HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 180,327 Value ($000) $4,018 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 159,223 Value ($000) $4,336 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 162,579 Value ($000) $3,977 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 175,362 Value ($000) $4,856 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 176,539 Value ($000) $5,760 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 165,872 Value ($000) $5,950 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 157,629 Value ($000) $5,520 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 217,706 Value ($000) $6,579 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 211,910 Value ($000) $6,376 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 215,025 Value ($000) $5,526 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 211,157 Value ($000) $6,485 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 231,937 Value ($000) $6,807 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 205,337 Value ($000) $5,517 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 187,609 Value ($000) $4,675 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 180,885 Value ($000) $5,929 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 211,125 Value ($000) $7,664 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 215,085 Value ($000) $8,102 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 103,253 Value ($000) $2,825 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 110,866 Value ($000) $3,347 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 53,689 Value ($000) $1,705 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 59,400 Value ($000) $1,461 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 55,776 Value ($000) $1,059 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 319,368 Value ($000) $5,567 Avg Close $13.08 Range $10.99 - $15.05