HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 56 Value ($000) $1 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 60 Value ($000) $2 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 25 Value ($000) $1 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 15 Value ($000) $0 Avg Close $30.36 Range $26.41 - $33.78
Q1 2021
Shares 23 Value ($000) $1 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 23 Value ($000) $1 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 23 Value ($000) $0 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 23 Value ($000) $0 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 23 Value ($000) $0 Avg Close $16.49 Range $10.30 - $19.47