HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 336,300 Value ($000) $7,644 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 181,400 Value ($000) $4,878 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 173,258 Value ($000) $4,291 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 167,100 Value ($000) $4,662 Avg Close $30.36 Range $26.41 - $33.78
Q4 2022
Shares 50,000 Value ($000) $1,352 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 50,000 Value ($000) $1,252 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 50,000 Value ($000) $1,681 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 173,800 Value ($000) $6,750 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 158,500 Value ($000) $6,020 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 177,300 Value ($000) $4,842 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 177,300 Value ($000) $5,344 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 177,300 Value ($000) $5,596 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 177,300 Value ($000) $4,264 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 201,000 Value ($000) $3,803 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 151,000 Value ($000) $2,587 Avg Close $13.08 Range $10.99 - $15.05
Q3 2019
Shares 3,000 Value ($000) $57 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 28,000 Value ($000) $581 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 29,200 Value ($000) $557 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 15,200 Value ($000) $310 Avg Close $18.24 Range $15.12 - $21.15