HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 215,598 Value ($000) $4,804 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 221,857 Value ($000) $6,041 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 228,481 Value ($000) $5,589 Avg Close $24.71 Range $20.52 - $28.52

Q3 2024

Shares 42,968 Value ($000) $1,541 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 42,968 Value ($000) $1,505 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 42,968 Value ($000) $1,298 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 68,385 Value ($000) $2,058 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 68,414 Value ($000) $1,758 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 69,242 Value ($000) $2,126 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 70,234 Value ($000) $2,061 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 82,148 Value ($000) $2,207 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 83,894 Value ($000) $2,091 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 86,617 Value ($000) $2,839 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 88,834 Value ($000) $3,225 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 89,069 Value ($000) $3,355 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 94,645 Value ($000) $2,589 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 94,587 Value ($000) $2,856 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 94,609 Value ($000) $3,004 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 43,353 Value ($000) $1,066 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 190,446 Value ($000) $3,617 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 165,900 Value ($000) $2,892 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 165,953 Value ($000) $2,881 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 32,649 Value ($000) $671 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 29,767 Value ($000) $563 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 27,327 Value ($000) $568 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 25,284 Value ($000) $491 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 22,326 Value ($000) $457 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 21,599 Value ($000) $557 Avg Close $18.79 Range $17.38 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,598	$4,804	$25.25	$22.01 - $28.65
Q3 2025	221,857	$6,041	$26.14	$23.59 - $28.91
Q2 2025	228,481	$5,589	$24.71	$20.52 - $28.52
Q3 2024	42,968	$1,541	$33.25	$30.09 - $36.18
Q2 2024	42,968	$1,505	$29.71	$25.64 - $36.94
Q1 2024	42,968	$1,298	$27.31	$25.62 - $28.94
Q4 2023	68,385	$2,058	$25.76	$23.46 - $28.87
Q3 2023	68,414	$1,758	$27.96	$23.15 - $30.84
Q2 2023	69,242	$2,126	$27.12	$25.73 - $28.60
Q1 2023	70,234	$2,061	$25.72	$23.75 - $27.72
Q4 2022	82,148	$2,207	$24.56	$21.32 - $27.53
Q3 2022	83,894	$2,091	$27.00	$21.91 - $31.00
Q2 2022	86,617	$2,839	$32.07	$28.36 - $36.17
Q1 2022	88,834	$3,225	$32.05	$28.61 - $35.21
Q4 2021	89,069	$3,355	$28.19	$22.46 - $33.26
Q3 2021	94,645	$2,589	$24.60	$23.00 - $26.33
Q2 2021	94,587	$2,856	$27.18	$23.95 - $30.57
Q1 2021	94,609	$3,004	$23.33	$20.12 - $27.27
Q4 2020	43,353	$1,066	$17.61	$14.43 - $20.83
Q3 2020	190,446	$3,617	$15.17	$13.28 - $16.73
Q2 2020	165,900	$2,892	$13.08	$10.99 - $15.05
Q1 2020	165,953	$2,881	$16.49	$10.30 - $19.47
Q4 2019	32,649	$671	$15.31	$12.85 - $17.48
Q3 2019	29,767	$563	$15.74	$13.67 - $17.39
Q2 2019	27,327	$568	$15.72	$14.33 - $16.87
Q1 2019	25,284	$491	$16.70	$14.52 - $18.95
Q4 2018	22,326	$457	$18.24	$15.12 - $21.15
Q3 2018	21,599	$557	$18.79	$17.38 - $20.48