HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 83,301 Value ($000) $1,856 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 83,301 Value ($000) $2,268 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 83,301 Value ($000) $2,038 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 83,301 Value ($000) $2,307 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 83,301 Value ($000) $2,718 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 83,967 Value ($000) $3,012 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 84,707 Value ($000) $2,966 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 85,373 Value ($000) $2,580 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 85,374 Value ($000) $2,569 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 88,712 Value ($000) $2,280 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 88,709 Value ($000) $2,724 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 103,037 Value ($000) $3,024 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 103,244 Value ($000) $2,774 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 103,038 Value ($000) $2,568 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 103,871 Value ($000) $3,405 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 26,833 Value ($000) $974 Avg Close $32.05 Range $28.61 - $35.21
Q3 2019
Shares 28,825 Value ($000) $545 Avg Close $15.74 Range $13.67 - $17.39