Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,393 | $1,724 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 84,193 | $2,293 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 83,375 | $2,039 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 61,400 | $1,700 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 60,400 | $1,971 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 54,400 | $1,951 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 54,400 | $1,905 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 54,400 | $1,644 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 54,400 | $1,637 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 54,400 | $1,398 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 54,400 | $1,671 | $27.12 | $25.73 - $28.60 |
| Q1 2023 | 54,400 | $1,597 | $25.72 | $23.75 - $27.72 |
| Q4 2022 | 54,400 | $1,462 | $24.56 | $21.32 - $27.53 |
| Q3 2022 | 54,400 | $1,356 | $27.00 | $21.91 - $31.00 |
| Q2 2022 | 53,300 | $1,747 | $32.07 | $28.36 - $36.17 |
| Q1 2022 | 53,300 | $1,935 | $32.05 | $28.61 - $35.21 |
| Q4 2021 | 53,300 | $2,008 | $28.19 | $22.46 - $33.26 |
| Q3 2021 | 54,516 | $1,492 | $24.60 | $23.00 - $26.33 |
| Q2 2021 | 54,516 | $1,646 | $27.18 | $23.95 - $30.57 |
| Q1 2021 | 54,516 | $1,731 | $23.33 | $20.12 - $27.27 |
| Q4 2020 | 54,816 | $1,348 | $17.61 | $14.43 - $20.83 |
| Q3 2020 | 54,816 | $1,041 | $15.17 | $13.28 - $16.73 |
| Q2 2020 | 54,816 | $955 | $13.08 | $10.99 - $15.05 |
| Q1 2020 | 54,816 | $952 | $16.49 | $10.30 - $19.47 |
| Q4 2019 | 54,816 | $1,126 | $15.31 | $12.85 - $17.48 |
| Q3 2019 | 52,716 | $997 | $15.74 | $13.67 - $17.39 |
| Q2 2019 | 52,716 | $1,119 | $15.72 | $14.33 - $16.87 |
| Q1 2019 | 51,216 | $995 | $16.70 | $14.52 - $18.95 |
| Q4 2018 | 40,000 | $818 | $18.24 | $15.12 - $21.15 |