HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2025
Shares 7,860 Value ($000) $214 Avg Close $26.14 Range $23.59 - $28.91
Q1 2025
Shares 7,802 Value ($000) $216 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 8,169 Value ($000) $267 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 8,942 Value ($000) $321 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 8,729 Value ($000) $306 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 10,013 Value ($000) $303 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 11,013 Value ($000) $331 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 10,980 Value ($000) $282 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 11,531 Value ($000) $354 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 12,238 Value ($000) $359 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 12,238 Value ($000) $329 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 12,152 Value ($000) $303 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 12,119 Value ($000) $397 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 12,077 Value ($000) $438 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 12,441 Value ($000) $469 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 11,775 Value ($000) $322 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 11,040 Value ($000) $333 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 10,516 Value ($000) $334 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 9,462 Value ($000) $233 Avg Close $17.61 Range $14.43 - $20.83
Q4 2019
Shares 9,882 Value ($000) $203 Avg Close $15.31 Range $12.85 - $17.48