HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 437,152 Value ($000) $9,740 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 578,918 Value ($000) $15,764 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 631,996 Value ($000) $15,459 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 45,304 Value ($000) $1,254 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 32,626 Value ($000) $1,065 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 31,345 Value ($000) $1,124 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 54,643 Value ($000) $1,914 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 71,245 Value ($000) $2,153 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 35,452 Value ($000) $1,067 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 36,196 Value ($000) $930 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 35,555 Value ($000) $1,092 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 35,582 Value ($000) $1,044 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 84,686 Value ($000) $2,276 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,145,604 Value ($000) $28,548 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,556,247 Value ($000) $51,014 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,865,266 Value ($000) $67,709 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,356,183 Value ($000) $51,087 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 457,856 Value ($000) $12,527 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,543,188 Value ($000) $46,589 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,049,883 Value ($000) $33,334 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 270,156 Value ($000) $6,643 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 259,913 Value ($000) $4,936 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 324,347 Value ($000) $5,653 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 297,757 Value ($000) $5,169 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 323,881 Value ($000) $6,656 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 739,148 Value ($000) $13,985 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 326,550 Value ($000) $6,789 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 84,760 Value ($000) $1,647 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 90,527 Value ($000) $1,852 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 229,420 Value ($000) $5,912 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 92,923 Value ($000) $2,108 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 77,448 Value ($000) $1,698 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 77,805 Value ($000) $1,635 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 179,745 Value ($000) $3,588 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 274,110 Value ($000) $4,791 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 212,372 Value ($000) $3,797 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 242,484 Value ($000) $3,598 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 363,855 Value ($000) $5,651 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 343,089 Value ($000) $4,306 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,976,425 Value ($000) $24,350 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,745,128 Value ($000) $20,662 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 2,379,295 Value ($000) $60,934 Avg Close $9.19 Range $7.85 - $10.10