HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 2,329 Value ($000) $0 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,329 Value ($000) $0 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 2,892 Value ($000) $0 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,892 Value ($000) $0 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 3,756 Value ($000) $0 Avg Close $34.20 Range $30.78 - $37.80
Q3 2023
Shares 5,028 Value ($000) $0 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 6,025 Value ($000) $0 Avg Close $27.12 Range $25.73 - $28.60
Q3 2022
Shares 6,770 Value ($000) $169 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 7,449 Value ($000) $244 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 7,717 Value ($000) $280 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 11,368 Value ($000) $428 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 11,368 Value ($000) $311 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 13,029 Value ($000) $393 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 14,728 Value ($000) $468 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 85,290 Value ($000) $2,097 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 85,290 Value ($000) $1,620 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 85,290 Value ($000) $1,487 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 87,637 Value ($000) $1,521 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 87,637 Value ($000) $1,801 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 87,637 Value ($000) $1,658 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 87,637 Value ($000) $1,822 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 87,637 Value ($000) $1,703 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 95,422 Value ($000) $1,952 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 108,044 Value ($000) $2,784 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 108,044 Value ($000) $2,452 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 119,276 Value ($000) $2,615 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 130,703 Value ($000) $2,746 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 130,703 Value ($000) $2,609 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 130,703 Value ($000) $2,285 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 130,703 Value ($000) $2,337 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 115,462 Value ($000) $1,713 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 115,462 Value ($000) $1,793 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 115,462 Value ($000) $1,449 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 115,462 Value ($000) $1,422 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 115,462 Value ($000) $1,367 Avg Close $9.12 Range $8.07 - $10.54