HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 47,961 Value ($000) $1,069 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 32,496 Value ($000) $885 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 31,786 Value ($000) $777 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 22,616 Value ($000) $626 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 17,011 Value ($000) $555 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 15,502 Value ($000) $556 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 13,038 Value ($000) $457 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 16,037 Value ($000) $485 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 16,037 Value ($000) $483 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 19,093 Value ($000) $491 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 17,959 Value ($000) $552 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 23,251 Value ($000) $682 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 20,482 Value ($000) $550 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 19,028 Value ($000) $474 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 12,452 Value ($000) $408 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 15,069 Value ($000) $547 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 18,312 Value ($000) $689 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 18,487 Value ($000) $505 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 26,518 Value ($000) $800 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 16,052 Value ($000) $509 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 10,861 Value ($000) $267 Avg Close $17.61 Range $14.43 - $20.83