HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q3 2025
Shares 5,346 Value ($000) $124 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 3,721 Value ($000) $78 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,196 Value ($000) $56 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,188 Value ($000) $37 Avg Close $34.20 Range $30.78 - $37.80
Q2 2024
Shares 1,120 Value ($000) $37 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,018 Value ($000) $28 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 999 Value ($000) $27 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,004 Value ($000) $24 Avg Close $27.96 Range $23.15 - $30.84