HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 588,556 Value ($000) $13,150 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 716,091 Value ($000) $19,483 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 575,361 Value ($000) $14,081 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 609,563 Value ($000) $16,891 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 727,508 Value ($000) $23,739 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 971,112 Value ($000) $34,806 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,418,237 Value ($000) $49,652 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,991,791 Value ($000) $60,187 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,333,754 Value ($000) $40,141 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,367,816 Value ($000) $35,139 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,434,643 Value ($000) $44,003 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,124,763 Value ($000) $32,962 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,680,424 Value ($000) $45,174 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,179,411 Value ($000) $29,406 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,312,559 Value ($000) $43,256 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,482,710 Value ($000) $54,749 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 2,245,658 Value ($000) $84,609 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 2,653,708 Value ($000) $72,568 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,746,290 Value ($000) $82,888 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,703,438 Value ($000) $85,761 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 3,462,948 Value ($000) $84,768 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 3,635,282 Value ($000) $68,911 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 3,593,374 Value ($000) $62,112 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 3,055,342 Value ($000) $53,770 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,988,762 Value ($000) $61,340 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,080,429 Value ($000) $57,873 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 3,067,428 Value ($000) $63,732 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 3,550,411 Value ($000) $68,582 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,626,291 Value ($000) $53,646 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 2,439,398 Value ($000) $62,774 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,661,626 Value ($000) $37,691 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,183,286 Value ($000) $47,720 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,060,939 Value ($000) $43,570 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,388,947 Value ($000) $47,682 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,142,619 Value ($000) $37,465 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,616,520 Value ($000) $46,795 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,437,871 Value ($000) $36,410 Avg Close $11.22 Range $10.18 - $12.02