HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 891,656 Value ($000) $19,866 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 757,227 Value ($000) $20,619 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 679,865 Value ($000) $16,629 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 844,123 Value ($000) $23,374 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 880,336 Value ($000) $28,725 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 898,308 Value ($000) $31,809 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,290,565 Value ($000) $46,899 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,079,153 Value ($000) $32,666 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,355,718 Value ($000) $41,078 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,758,190 Value ($000) $52,113 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 721,182 Value ($000) $22,569 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 564,456 Value ($000) $16,730 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 717,523 Value ($000) $21,267 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 549,713 Value ($000) $21,796 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 768,463 Value ($000) $30,468 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 755,859 Value ($000) $29,441 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,249,355 Value ($000) $47,177 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,301,900 Value ($000) $35,711 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,297,597 Value ($000) $39,200 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,676,212 Value ($000) $54,277 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,840,833 Value ($000) $47,458 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,153,692 Value ($000) $21,874 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,224,668 Value ($000) $20,097 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,643,866 Value ($000) $25,463 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,069,431 Value ($000) $42,529 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,073,587 Value ($000) $20,312 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 959,082 Value ($000) $19,939 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 821,524 Value ($000) $15,961 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,258,149 Value ($000) $25,742 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,417,364 Value ($000) $36,525 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,069,246 Value ($000) $24,260 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,503,265 Value ($000) $54,871 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,307,115 Value ($000) $48,472 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,622,907 Value ($000) $32,392 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,109,808 Value ($000) $19,399 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,614,922 Value ($000) $28,875 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,407,936 Value ($000) $37,082 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,265,509 Value ($000) $35,183 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,384,480 Value ($000) $17,375 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,018,948 Value ($000) $12,553 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 942,655 Value ($000) $11,162 Avg Close $9.12 Range $8.07 - $10.54