HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 464,453 Value ($000) $10,348 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 460,103 Value ($000) $12,529 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 460,044 Value ($000) $11,253 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 474,118 Value ($000) $13,128 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 431,344 Value ($000) $14,075 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 412,504 Value ($000) $14,797 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 389,038 Value ($000) $13,624 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 362,581 Value ($000) $10,957 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 365,319 Value ($000) $10,992 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 380,961 Value ($000) $9,793 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 380,961 Value ($000) $11,697 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 375,660 Value ($000) $11,026 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 386,497 Value ($000) $10,387 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 389,209 Value ($000) $9,713 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 406,050 Value ($000) $13,312 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 406,050 Value ($000) $14,742 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 428,765 Value ($000) $16,145 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 443,214 Value ($000) $12,124 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 470,630 Value ($000) $14,206 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 474,622 Value ($000) $15,072 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 548,005 Value ($000) $13,473 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 562,316 Value ($000) $10,636 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 572,172 Value ($000) $9,804 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 603,039 Value ($000) $10,755 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 603,039 Value ($000) $12,359 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 615,552 Value ($000) $11,634 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 628,570 Value ($000) $13,065 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 645,151 Value ($000) $12,539 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 675,985 Value ($000) $13,750 Avg Close $18.24 Range $15.12 - $21.15