HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 97,189 Value ($000) $2,165 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 104,862 Value ($000) $2,855 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 107,767 Value ($000) $2,636 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 108,847 Value ($000) $3,014 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 116,885 Value ($000) $3,814 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 114,330 Value ($000) $4,101 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 114,986 Value ($000) $4,027 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 123,502 Value ($000) $3,732 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 130,961 Value ($000) $3,941 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 140,625 Value ($000) $3,614 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 143,070 Value ($000) $4,394 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 146,570 Value ($000) $4,302 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 146,570 Value ($000) $3,938 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 148,570 Value ($000) $3,702 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 154,262 Value ($000) $5,057 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 155,549 Value ($000) $5,647 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 155,386 Value ($000) $5,853 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 155,735 Value ($000) $4,261 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 158,015 Value ($000) $4,770 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 167,745 Value ($000) $5,326 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 166,810 Value ($000) $4,102 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 163,471 Value ($000) $3,104 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 29,786 Value ($000) $519 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 28,706 Value ($000) $498 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 9,241 Value ($000) $190 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 10,025 Value ($000) $190 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 12,440 Value ($000) $260 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 26,333 Value ($000) $511 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 34,235 Value ($000) $700 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 32,285 Value ($000) $832 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 28,490 Value ($000) $646 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 26,970 Value ($000) $591 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 29,095 Value ($000) $611 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 31,295 Value ($000) $625 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 34,207 Value ($000) $598 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 49,407 Value ($000) $884 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 51,349 Value ($000) $762 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 5,468 Value ($000) $85 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 5,778 Value ($000) $72 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 10,241 Value ($000) $126 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 9,957 Value ($000) $118 Avg Close $9.12 Range $8.07 - $10.54