HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 717,871 Value ($000) $15,994 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 718,549 Value ($000) $19,566 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 723,616 Value ($000) $17,700 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 739,588 Value ($000) $20,479 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 774,749 Value ($000) $25,280 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 786,641 Value ($000) $28,217 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 724,295 Value ($000) $25,365 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 704,953 Value ($000) $21,304 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 794,046 Value ($000) $23,893 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 825,044 Value ($000) $21,204 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 680,047 Value ($000) $20,884 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 679,139 Value ($000) $19,933 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 694,097 Value ($000) $18,650 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 707,665 Value ($000) $17,635 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 793,185 Value ($000) $26,001 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 829,504 Value ($000) $30,111 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 906,603 Value ($000) $34,152 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,124,127 Value ($000) $30,756 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,202,487 Value ($000) $36,303 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,242,094 Value ($000) $39,436 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,399,355 Value ($000) $34,410 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,459,541 Value ($000) $27,717 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,530,684 Value ($000) $26,221 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,625,071 Value ($000) $28,212 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,463,697 Value ($000) $30,078 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,519,398 Value ($000) $28,154 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,478,662 Value ($000) $30,741 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,489,280 Value ($000) $28,936 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,580,249 Value ($000) $32,331 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,658,325 Value ($000) $42,734 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,734,637 Value ($000) $39,359 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,740,734 Value ($000) $38,157 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,058,835 Value ($000) $43,256 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,165,304 Value ($000) $43,219 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,030,252 Value ($000) $35,490 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,032,046 Value ($000) $36,334 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,859,599 Value ($000) $27,597 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,766,961 Value ($000) $27,441 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,812,521 Value ($000) $22,747 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 1,726,055 Value ($000) $21,230 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,808,192 Value ($000) $21,410 Avg Close $9.12 Range $8.07 - $10.54