HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,299,416 Value ($000) $28,951 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,123,250 Value ($000) $30,586 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,335,807 Value ($000) $32,674 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,173,130 Value ($000) $32,484 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,010,955 Value ($000) $32,987 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,049,462 Value ($000) $37,644 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 986,028 Value ($000) $34,475 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,202,743 Value ($000) $36,271 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,046,234 Value ($000) $31,413 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,092,282 Value ($000) $28,023 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,107,097 Value ($000) $33,930 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,148,334 Value ($000) $33,643 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,176,284 Value ($000) $31,556 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,230,142 Value ($000) $30,626 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 920,127 Value ($000) $30,111 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,044,555 Value ($000) $37,887 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,154,234 Value ($000) $43,444 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,401,050 Value ($000) $38,299 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,403,205 Value ($000) $42,322 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,336,888 Value ($000) $42,446 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,779,197 Value ($000) $43,750 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,892,549 Value ($000) $35,940 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 22,133 Value ($000) $386 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 23,849 Value ($000) $414 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 24,443 Value ($000) $502 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 26,063 Value ($000) $493 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 26,363 Value ($000) $548 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 31,975 Value ($000) $621 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 39,798 Value ($000) $814 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 42,618 Value ($000) $1,098 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 45,628 Value ($000) $1,035 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 49,635 Value ($000) $1,088 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 61,085 Value ($000) $1,283 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 51,249 Value ($000) $1,023 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 51,389 Value ($000) $898 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 47,415 Value ($000) $848 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 43,915 Value ($000) $652 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 44,375 Value ($000) $689 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 44,185 Value ($000) $555 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 43,985 Value ($000) $542 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 58,765 Value ($000) $696 Avg Close $9.12 Range $8.07 - $10.54