HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 165,173 Value ($000) $3,680 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 144,451 Value ($000) $3,933 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 141,913 Value ($000) $3,471 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 117,475 Value ($000) $3,253 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 106,373 Value ($000) $3,471 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 70,787 Value ($000) $2,539 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 69,371 Value ($000) $2,429 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 64,979 Value ($000) $1,964 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 58,700 Value ($000) $1,766 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 51,764 Value ($000) $1,330 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 44,953 Value ($000) $1,381 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 41,652 Value ($000) $1,222 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 44,410 Value ($000) $1,193 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 44,247 Value ($000) $1,222 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 31,629 Value ($000) $1,037 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 25,891 Value ($000) $940 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 14,626 Value ($000) $551 Avg Close $28.19 Range $22.46 - $33.26