HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 91,296 Value ($000) $2,034 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 94,758 Value ($000) $2,581 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 107,719 Value ($000) $2,635 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 83,247 Value ($000) $2,305 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 97,278 Value ($000) $3,172 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 75,632 Value ($000) $2,708 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 85,938 Value ($000) $3,006 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 86,169 Value ($000) $2,604 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 80,406 Value ($000) $2,419 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 50,538 Value ($000) $1,299 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 50,724 Value ($000) $1,558 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 27,375 Value ($000) $1 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 25,950 Value ($000) $1 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 16,243 Value ($000) $404 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 18,653 Value ($000) $611 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 18,213 Value ($000) $660 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 17,170 Value ($000) $646 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 26,914 Value ($000) $735 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 39,071 Value ($000) $1,179 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 36,973 Value ($000) $1,173 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 12,375 Value ($000) $303 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 16,848 Value ($000) $319 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 12,314 Value ($000) $215 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 16,906 Value ($000) $293 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 9,731 Value ($000) $200 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 11,968 Value ($000) $227 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 9,452 Value ($000) $197 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 10,036 Value ($000) $195 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 5,402 Value ($000) $111 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 5,402 Value ($000) $139 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 5,402 Value ($000) $123 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,848 Value ($000) $106 Avg Close $17.36 Range $14.82 - $19.00