HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 71,726 Value ($000) $1,598 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 72,394 Value ($000) $1,971 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 72,594 Value ($000) $1,776 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 72,084 Value ($000) $1,996 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 72,561 Value ($000) $2,368 Avg Close $34.20 Range $30.78 - $37.80
Q2 2024
Shares 73,845 Value ($000) $2,586 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 72,184 Value ($000) $2,181 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 43,355 Value ($000) $1,305 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 33,947 Value ($000) $872 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 14,297 Value ($000) $439 Avg Close $27.12 Range $25.73 - $28.60
Q2 2022
Shares 11,623 Value ($000) $381 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 11,882 Value ($000) $431 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 11,891 Value ($000) $448 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 11,891 Value ($000) $325 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 11,953 Value ($000) $361 Avg Close $27.18 Range $23.95 - $30.57
Q4 2018
Shares 995 Value ($000) $20 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,032 Value ($000) $27 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 875 Value ($000) $20 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 875 Value ($000) $19 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 875 Value ($000) $18 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 875 Value ($000) $17 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 875 Value ($000) $15 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 800 Value ($000) $14 Avg Close $12.10 Range $10.74 - $13.50