HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 75,946 Value ($000) $1,692 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 65,811 Value ($000) $1,792 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 108,901 Value ($000) $2,664 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 82,109 Value ($000) $2,274 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 101,396 Value ($000) $3,309 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 100,028 Value ($000) $3,588 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 111,016 Value ($000) $3,888 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 108,262 Value ($000) $3,272 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 111,797 Value ($000) $3,364 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 117,134 Value ($000) $3,010 Avg Close $27.96 Range $23.15 - $30.84