HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 35,169 Value ($000) $1,063 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 35,399 Value ($000) $1,065 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 35,897 Value ($000) $923 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 37,778 Value ($000) $1,160 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 38,657 Value ($000) $1,135 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 51,200 Value ($000) $1,376 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 53,216 Value ($000) $1,326 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 62,336 Value ($000) $2,043 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 65,681 Value ($000) $2,384 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 149,198 Value ($000) $5,620 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 160,984 Value ($000) $4,405 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 168,071 Value ($000) $5,074 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 155,496 Value ($000) $4,937 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 178,050 Value ($000) $4,378 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 188,658 Value ($000) $3,583 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 203,857 Value ($000) $3,553 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 226,940 Value ($000) $3,940 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 228,728 Value ($000) $4,700 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 228,963 Value ($000) $4,332 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 228,674 Value ($000) $4,754 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 217,539 Value ($000) $4,227 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 229,966 Value ($000) $4,705 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 231,544 Value ($000) $5,967 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 248,442 Value ($000) $5,637,149 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 255,488 Value ($000) $5,600,298 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 258,805 Value ($000) $5,437 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 793,873 Value ($000) $15,846 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 816,584 Value ($000) $14,274 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 844,071 Value ($000) $15,092 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 865,521 Value ($000) $12,844 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 886,444 Value ($000) $13,766 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 892,540 Value ($000) $11,201 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 909,437 Value ($000) $11,204 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 971,859 Value ($000) $11,507 Avg Close $9.12 Range $8.07 - $10.54