HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 159,760 Value ($000) $3,565 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 333,294 Value ($000) $9,316 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 306,165 Value ($000) $7,652 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 244,222 Value ($000) $6,765 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 162,032 Value ($000) $5,115 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 128,694 Value ($000) $4,618 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 137,102 Value ($000) $4,804 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 124,675 Value ($000) $3,769 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 271,876 Value ($000) $8,182 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 291,697 Value ($000) $7,498 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 213,346 Value ($000) $6,560 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 168,295 Value ($000) $4,944 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 170,012 Value ($000) $4,569 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 238,116 Value ($000) $5,936 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 285,851 Value ($000) $9,368 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 282,074 Value ($000) $9,998 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 262,825 Value ($000) $9,904 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 218,528 Value ($000) $5,984 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 222,264 Value ($000) $6,711 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 202,346 Value ($000) $6,427 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 219,061 Value ($000) $5,384 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 241,090 Value ($000) $4,567 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 259,230 Value ($000) $4,519 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 414,149 Value ($000) $4,406 Avg Close $16.49 Range $10.30 - $19.47