HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 73,475 Value ($000) $1,637 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 73,534 Value ($000) $2,002 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 58,148 Value ($000) $1,422 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 52,890 Value ($000) $1,465 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 47,102 Value ($000) $1,537 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 52,117 Value ($000) $1,869 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 36,008 Value ($000) $1,261 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 34,228 Value ($000) $1,034 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 33,838 Value ($000) $1,018 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 33,073 Value ($000) $850 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 32,856 Value ($000) $1,009 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 38,575 Value ($000) $1,132 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 34,458 Value ($000) $926 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 34,417 Value ($000) $858 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 31,080 Value ($000) $1,019 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 30,846 Value ($000) $1,120 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 29,910 Value ($000) $1,127 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 29,753 Value ($000) $814 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 28,099 Value ($000) $848 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 27,381 Value ($000) $869 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 27,440 Value ($000) $675 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 30,723 Value ($000) $583 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 29,102 Value ($000) $507 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 28,902 Value ($000) $502 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 22,610 Value ($000) $465 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 25,177 Value ($000) $476 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 24,824 Value ($000) $516 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 22,330 Value ($000) $434 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 32,245 Value ($000) $660 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 12,033 Value ($000) $310 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 11,883 Value ($000) $270 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 9,799 Value ($000) $207 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 6,212 Value ($000) $136 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,657 Value ($000) $55 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,657 Value ($000) $47 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,657 Value ($000) $47 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,657 Value ($000) $40 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,657 Value ($000) $41 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,657 Value ($000) $33 Avg Close $9.06 Range $8.22 - $10.10