HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,447 Value ($000) $366 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 31,952 Value ($000) $870 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 35,589 Value ($000) $871 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 51,985 Value ($000) $1,439 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 45,111 Value ($000) $1,472 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 44,047 Value ($000) $1,580 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 45,977 Value ($000) $1,610 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 47,328 Value ($000) $1,430 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 45,730 Value ($000) $1,312 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 41,110 Value ($000) $1,111 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 48,080 Value ($000) $1,590 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 18,499 Value ($000) $543 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 18,336 Value ($000) $493 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 17,829 Value ($000) $492 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 17,723 Value ($000) $592 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 13,252 Value ($000) $481 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 9,477 Value ($000) $330 Avg Close $28.19 Range $22.46 - $33.26