HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 395,190 Value ($000) $9 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 424,061 Value ($000) $12 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 731,574 Value ($000) $18 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 428,996 Value ($000) $12 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 437,271 Value ($000) $14 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 440,101 Value ($000) $16 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 443,131 Value ($000) $16 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 398,147 Value ($000) $12 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 401,809 Value ($000) $12 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 397,707 Value ($000) $10 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 396,217 Value ($000) $12 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 442,072 Value ($000) $13 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 522,283 Value ($000) $14 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 498,301 Value ($000) $12,418 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 484,277 Value ($000) $15,875 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 449,349 Value ($000) $16,311 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 434,139 Value ($000) $16,354 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 450,759 Value ($000) $12,333 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 452,680 Value ($000) $13,666 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 492,790 Value ($000) $15,646 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 527,260 Value ($000) $12,965 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 546,990 Value ($000) $10,387 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 547,960 Value ($000) $9,551 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 716,190 Value ($000) $12,433 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 678,520 Value ($000) $13,944 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 666,260 Value ($000) $12,606 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 963,460 Value ($000) $20,030 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 971,540 Value ($000) $18,877 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 978,700 Value ($000) $20,024 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 979,817 Value ($000) $25,250 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 676,513 Value ($000) $15,350 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 255,512 Value ($000) $5,601 Avg Close $17.36 Range $14.82 - $19.00