HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 100,354 Value ($000) $2,236 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 101,801 Value ($000) $2,772 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 108,095 Value ($000) $2,644 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 109,043 Value ($000) $3,019 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 115,435 Value ($000) $3,767 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 120,482 Value ($000) $4,322 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 108,838 Value ($000) $3,812 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 114,327 Value ($000) $3,455 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 116,633 Value ($000) $3,509 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 121,674 Value ($000) $3,127 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 151,909 Value ($000) $4,665 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 170,098 Value ($000) $4,992 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 174,333 Value ($000) $4,684 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 176,138 Value ($000) $4,389 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 193,592 Value ($000) $6,346 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 196,578 Value ($000) $7,136 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 204,331 Value ($000) $7,697 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 212,936 Value ($000) $5,826 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 212,027 Value ($000) $6,401 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 216,914 Value ($000) $6,887 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 231,497 Value ($000) $5,693 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 238,902 Value ($000) $4,537 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 253,720 Value ($000) $4,422 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 522,892 Value ($000) $9,077 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 341,512 Value ($000) $7,018 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 198,783 Value ($000) $3,761 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 201,521 Value ($000) $4,190 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 205,104 Value ($000) $3,985 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 207,379 Value ($000) $4,243 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 204,431 Value ($000) $5,268 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 211,566 Value ($000) $4,800 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 209,465 Value ($000) $4,591 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 205,407 Value ($000) $4,316 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 200,510 Value ($000) $4,002 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 318,993 Value ($000) $5,576 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 329,872 Value ($000) $5,898 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 297,392 Value ($000) $4,413 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 273,478 Value ($000) $4,247 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 258,656 Value ($000) $3,246 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 203,977 Value ($000) $2,513 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 201,420 Value ($000) $2,385 Avg Close $9.12 Range $8.07 - $10.54