HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 316,462 Value ($000) $7,051 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 331,262 Value ($000) $9,020 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 333,562 Value ($000) $8,159 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 324,162 Value ($000) $8,976 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 331,262 Value ($000) $10,809 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 339,262 Value ($000) $12,169 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 309,062 Value ($000) $10,823 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 304,262 Value ($000) $9,195 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 303,462 Value ($000) $9,131 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 299,262 Value ($000) $7,691 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 311,262 Value ($000) $9,559 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 317,962 Value ($000) $9,332 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 321,262 Value ($000) $8,632 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 323,862 Value ($000) $8,071 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 361,662 Value ($000) $11,855 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 369,662 Value ($000) $13,419 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 386,589 Value ($000) $14,563 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 340,351 Value ($000) $9,312 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 340,651 Value ($000) $10,284 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 368,551 Value ($000) $11,701 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 399,551 Value ($000) $9,825 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 411,651 Value ($000) $7,817 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 365,251 Value ($000) $6,366 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 339,725 Value ($000) $5,898 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 358,425 Value ($000) $7,366 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 356,325 Value ($000) $6,742 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 360,625 Value ($000) $7,497 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 441,925 Value ($000) $8,587 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 453,025 Value ($000) $9,269 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 471,525 Value ($000) $12,151 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 485,925 Value ($000) $11,026 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,471,525 Value ($000) $32,256 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,479,025 Value ($000) $31,074 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,496,225 Value ($000) $29,865 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 553,225 Value ($000) $9,670 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 556,225 Value ($000) $9,945 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 559,525 Value ($000) $8,303 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 597,113 Value ($000) $9,273 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 594,213 Value ($000) $7,457 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 594,513 Value ($000) $7,324 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 617,813 Value ($000) $7,315 Avg Close $9.12 Range $8.07 - $10.54