HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,015,229 Value ($000) $245,419 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 11,448,520 Value ($000) $311,743 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 11,553,589 Value ($000) $282,601 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 12,654,266 Value ($000) $350,397 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 12,844,795 Value ($000) $419,126 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 11,088,853 Value ($000) $397,757 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 10,077,691 Value ($000) $352,921 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 9,816,963 Value ($000) $296,669 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 10,172,444 Value ($000) $306,089 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 10,131,560 Value ($000) $260,381 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 9,541,785 Value ($000) $293,028 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 11,014,541 Value ($000) $323,277 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 11,257,199 Value ($000) $302,481 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 11,552,529 Value ($000) $287,890 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 12,997,248 Value ($000) $426,050 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 14,064,772 Value ($000) $510,551 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 15,033,974 Value ($000) $566,328 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 15,425,397 Value ($000) $422,039 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 14,446,628 Value ($000) $436,144 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 15,095,902 Value ($000) $479,294 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 16,235,635 Value ($000) $399,235 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 16,657,979 Value ($000) $316,335 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 17,924,588 Value ($000) $312,426 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 18,199,457 Value ($000) $315,942 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 18,380,740 Value ($000) $377,724 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 20,751,575 Value ($000) $392,621 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 20,937,779 Value ($000) $435,296 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 21,054,460 Value ($000) $409,087 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 21,931,335 Value ($000) $448,715 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 20,693,264 Value ($000) $533,266 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 21,440,019 Value ($000) $486,474 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 21,298,307 Value ($000) $466,858 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 21,441,205 Value ($000) $450,480 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 21,115,267 Value ($000) $421,461 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 19,765,922 Value ($000) $345,508 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 20,234,116 Value ($000) $361,787 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 20,751,701 Value ($000) $307,956 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 21,870,150 Value ($000) $339,644 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 21,519,840 Value ($000) $270,074 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 19,263,692 Value ($000) $237,328 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 21,620,234 Value ($000) $255,984 Avg Close $9.12 Range $8.07 - $10.54