HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Harbor Island Capital LLC's Holding History (CIK: 0001730580)

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

Q4 2025
Shares 295,406 Value ($000) $6,582 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 295,406 Value ($000) $8,044 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 352,188 Value ($000) $8,615 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 387,455 Value ($000) $10,729 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 353,050 Value ($000) $11,520 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 285,998 Value ($000) $10,259 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 285,998 Value ($000) $10,016 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 273,158 Value ($000) $8,255 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 273,158 Value ($000) $8,219 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 273,158 Value ($000) $7,020 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 280,778 Value ($000) $8,623 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 307,793 Value ($000) $9,034 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 308,793 Value ($000) $8,297 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 308,793 Value ($000) $7,695 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 308,793 Value ($000) $10,122 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 321,093 Value ($000) $11,656 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 321,093 Value ($000) $12,096 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 321,353 Value ($000) $8,792 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 321,353 Value ($000) $9,702 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 311,073 Value ($000) $9,877 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 311,073 Value ($000) $7,649 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 311,073 Value ($000) $5,907 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 311,073 Value ($000) $5,422 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 314,813 Value ($000) $5,465 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 314,773 Value ($000) $6,469 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 317,363 Value ($000) $6,005 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 317,363 Value ($000) $6,598 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 317,363 Value ($000) $6,166 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 193,343 Value ($000) $3,956 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 193,343 Value ($000) $4,982 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 193,343 Value ($000) $4,387 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 193,343 Value ($000) $4,238 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 193,343 Value ($000) $4,062 Avg Close $16.24 Range $15.21 - $17.30