Ticker: HPQ CUSIP: 40434L105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,400 | $900 | $25.25 | $22.01 - $28.65 |
| Q3 2025 | 40,400 | $1,100 | $26.14 | $23.59 - $28.91 |
| Q2 2025 | 40,400 | $988 | $24.71 | $20.52 - $28.52 |
| Q1 2025 | 43,400 | $1,202 | $30.36 | $26.41 - $33.78 |
| Q4 2024 | 13,400 | $437 | $34.20 | $30.78 - $37.80 |
| Q3 2024 | 13,400 | $481 | $33.25 | $30.09 - $36.18 |
| Q2 2024 | 17,000 | $595 | $29.71 | $25.64 - $36.94 |
| Q1 2024 | 36,700 | $1,109 | $27.31 | $25.62 - $28.94 |
| Q4 2023 | 32,700 | $984 | $25.76 | $23.46 - $28.87 |
| Q3 2023 | 39,700 | $1,020 | $27.96 | $23.15 - $30.84 |
| Q2 2023 | 39,700 | $1,219 | $27.12 | $25.73 - $28.60 |
| Q1 2023 | 43,500 | $1,277 | $25.72 | $23.75 - $27.72 |
| Q4 2022 | 43,500 | $1,169 | $24.56 | $21.32 - $27.53 |
| Q3 2022 | 43,500 | $1,084 | $27.00 | $21.91 - $31.00 |
| Q2 2022 | 52,100 | $1,708 | $32.07 | $28.36 - $36.17 |
| Q1 2022 | 52,100 | $1,891 | $32.05 | $28.61 - $35.21 |
| Q4 2021 | 59,100 | $2,226 | $28.19 | $22.46 - $33.26 |
| Q3 2021 | 59,100 | $1,617 | $24.60 | $23.00 - $26.33 |
| Q2 2021 | 51,100 | $1,543 | $27.18 | $23.95 - $30.57 |
| Q1 2021 | 66,100 | $2,099 | $23.33 | $20.12 - $27.27 |
| Q4 2020 | 61,700 | $1,517 | $17.61 | $14.43 - $20.83 |
| Q3 2020 | 61,700 | $1,172 | $15.17 | $13.28 - $16.73 |
| Q2 2020 | 58,500 | $1,020 | $13.08 | $10.99 - $15.05 |
| Q1 2020 | 58,500 | $1,016 | $16.49 | $10.30 - $19.47 |
| Q4 2019 | 68,800 | $1,414 | $15.31 | $12.85 - $17.48 |
| Q3 2019 | 64,500 | $1,220 | $15.74 | $13.67 - $17.39 |
| Q2 2019 | 64,500 | $1,341 | $15.72 | $14.33 - $16.87 |
| Q1 2019 | 57,400 | $1,115 | $16.70 | $14.52 - $18.95 |
| Q4 2018 | 64,200 | $1,314 | $18.24 | $15.12 - $21.15 |
| Q3 2018 | 75,300 | $1,940 | $18.79 | $17.38 - $20.48 |
| Q2 2018 | 68,800 | $1,561 | $17.24 | $15.91 - $18.68 |
| Q1 2018 | 47,900 | $1,050 | $17.36 | $14.82 - $19.00 |
| Q4 2017 | 47,100 | $990 | $16.24 | $15.21 - $17.30 |
| Q3 2017 | 48,800 | $974 | $14.44 | $12.95 - $15.35 |
| Q2 2017 | 47,300 | $827 | $13.82 | $12.98 - $14.72 |
| Q1 2017 | 47,300 | $846 | $12.10 | $10.74 - $13.50 |
| Q4 2016 | 37,500 | $557 | $11.22 | $10.18 - $12.02 |
| Q3 2016 | 37,500 | $582 | $10.47 | $8.83 - $11.63 |
| Q2 2016 | 32,500 | $408 | $9.06 | $8.22 - $10.10 |
| Q1 2016 | 32,500 | $400 | $7.71 | $6.40 - $9.00 |
| Q4 2015 | 32,500 | $385 | $9.12 | $8.07 - $10.54 |