Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,752 | $1,175 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 55,133 | $1,501 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 55,133 | $1,349 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 85,133 | $2,357 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 35,133 | $1,146 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 90,133 | $3,233 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 420,133 | $14,713 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 90,133 | $2,724 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 90,133 | $3 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 330,133 | $8,484 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 90,133 | $2,768 | $27.12 | $25.73 - $28.60 |
| Q1 2023 | 91,661 | $2,690 | $25.72 | $23.75 - $27.72 |
| Q4 2022 | 111,661 | $3,000 | $24.56 | $21.32 - $27.53 |
| Q3 2022 | 111,661 | $2,783 | $27.00 | $21.91 - $31.00 |
| Q2 2022 | 215,300 | $7,058 | $32.07 | $28.36 - $36.17 |
| Q1 2022 | 270,975 | $9,836 | $32.05 | $28.61 - $35.21 |
| Q4 2021 | 282,654 | $10,648 | $28.19 | $22.46 - $33.26 |
| Q3 2021 | 288,149 | $7,884 | $24.60 | $23.00 - $26.33 |
| Q2 2021 | 301,165 | $9,092 | $27.18 | $23.95 - $30.57 |
| Q1 2021 | 348,401 | $11,062 | $23.33 | $20.12 - $27.27 |
| Q4 2020 | 204,172 | $5,021 | $17.61 | $14.43 - $20.83 |
| Q3 2020 | 121,272 | $2,303 | $15.17 | $13.28 - $16.73 |
| Q2 2020 | 121,908 | $2,125 | $13.08 | $10.99 - $15.05 |
| Q1 2020 | 125,708 | $2,182 | $16.49 | $10.30 - $19.47 |
| Q4 2019 | 125,708 | $2,583 | $15.31 | $12.85 - $17.48 |
| Q3 2019 | 124,672 | $2,359 | $15.74 | $13.67 - $17.39 |
| Q2 2019 | 124,672 | $2,592 | $15.72 | $14.33 - $16.87 |
| Q1 2019 | 124,672 | $2,422 | $16.70 | $14.52 - $18.95 |
| Q4 2018 | 124,672 | $2,551 | $18.24 | $15.12 - $21.15 |
| Q3 2018 | 126,271 | $3,254 | $18.79 | $17.38 - $20.48 |
| Q2 2018 | 126,271 | $2,865 | $17.24 | $15.91 - $18.68 |
| Q1 2018 | 128,969 | $2,827 | $17.36 | $14.82 - $19.00 |
| Q4 2017 | 128,969 | $2,710 | $16.24 | $15.21 - $17.30 |
| Q3 2017 | 128,969 | $2,574 | $14.44 | $12.95 - $15.35 |
| Q2 2017 | 128,969 | $2,254 | $13.82 | $12.98 - $14.72 |
| Q1 2017 | 127,591 | $2,281 | $12.10 | $10.74 - $13.50 |
| Q4 2016 | 127,591 | $1,893 | $11.22 | $10.18 - $12.02 |