HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 28,840 Value ($000) $643 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 29,744 Value ($000) $810 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 29,658 Value ($000) $725 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 31,282 Value ($000) $866 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 29,432 Value ($000) $960 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 30,269 Value ($000) $1,086 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 26,842 Value ($000) $940 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 25,062 Value ($000) $757 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 23,424 Value ($000) $705 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 23,286 Value ($000) $598 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 23,064 Value ($000) $708 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 24,327 Value ($000) $714 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 23,238 Value ($000) $624 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 23,936 Value ($000) $596 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 23,707 Value ($000) $777 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 23,925 Value ($000) $874 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 23,986 Value ($000) $910 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 25,115 Value ($000) $692 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 25,112 Value ($000) $763 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 24,224 Value ($000) $774 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 24,892 Value ($000) $617 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 24,665 Value ($000) $473 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 24,823 Value ($000) $437 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 25,297 Value ($000) $444 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 25,795 Value ($000) $535 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 29,806 Value ($000) $569 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 30,896 Value ($000) $642 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 28,765 Value ($000) $558 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 26,749 Value ($000) $547 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 23,632 Value ($000) $609 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 24,005 Value ($000) $544 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 23,398 Value ($000) $512 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 27,424 Value ($000) $576 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 28,539 Value ($000) $569 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 28,989 Value ($000) $506 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 24,116 Value ($000) $431 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 18,436 Value ($000) $273 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 14,176 Value ($000) $220 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 13,376 Value ($000) $167 Avg Close $9.06 Range $8.22 - $10.10