HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 124,584 Value ($000) $2,776 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 122,953 Value ($000) $3,348 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 122,521 Value ($000) $2,997 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 121,659 Value ($000) $3,369 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 123,286 Value ($000) $4,103 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 124,076 Value ($000) $4,451 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 126,350 Value ($000) $4,425 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 118,015 Value ($000) $3,566 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 110,357 Value ($000) $3,321 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 105,976 Value ($000) $2,724 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 102,828 Value ($000) $3,158 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 117,034 Value ($000) $3,435 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 123,686 Value ($000) $3,323 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 129,779 Value ($000) $3,234 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 125,757 Value ($000) $4,122 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 138,032 Value ($000) $5,011 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 140,163 Value ($000) $5,280 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 149,937 Value ($000) $4,102 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 145,015 Value ($000) $4,378 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 157,355 Value ($000) $4,996 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 165,739 Value ($000) $4,076 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 168,132 Value ($000) $3,193 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 203,025 Value ($000) $3,539 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 194,166 Value ($000) $3,371 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 192,073 Value ($000) $3,947 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 197,428 Value ($000) $3,735 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 192,269 Value ($000) $3,997 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 196,593 Value ($000) $3,820 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 209,622 Value ($000) $4,289 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 218,367 Value ($000) $5,627 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 214,393 Value ($000) $4,865 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 226,554 Value ($000) $4,966 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 221,351 Value ($000) $4,650 Avg Close $16.24 Range $15.21 - $17.30