HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 33,146 Value ($000) $738 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 40,727 Value ($000) $1,109 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 43,351 Value ($000) $1,060 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 271,762 Value ($000) $7,525 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 327,261 Value ($000) $10,679 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 390,533 Value ($000) $14,008 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 463,364 Value ($000) $16,227 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,052,700 Value ($000) $31,816 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,936,972 Value ($000) $58,287 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,750,728 Value ($000) $44,996 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,742,113 Value ($000) $53,503 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,744,497 Value ($000) $51,204 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,902,825 Value ($000) $51,132 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,945,792 Value ($000) $48,492 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,584,911 Value ($000) $51,955 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,377,461 Value ($000) $50,002 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,265,388 Value ($000) $47,667 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,268,910 Value ($000) $34,717 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,660,714 Value ($000) $50,137 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,489,373 Value ($000) $47,288 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,506,348 Value ($000) $37,041 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,207,665 Value ($000) $22,934 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 12,944 Value ($000) $226 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 13,314 Value ($000) $231 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 13,314 Value ($000) $274 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 13,528 Value ($000) $256 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 13,623 Value ($000) $283 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 12,878 Value ($000) $250 Avg Close $16.70 Range $14.52 - $18.95
Q3 2018
Shares 14,832 Value ($000) $382 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 14,832 Value ($000) $337 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 14,384 Value ($000) $315 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 13,954 Value ($000) $293 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 13,954 Value ($000) $279 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 13,974 Value ($000) $244 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 14,078 Value ($000) $252 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 14,174 Value ($000) $210 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 14,874 Value ($000) $231 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 14,874 Value ($000) $187 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 17,463 Value ($000) $215 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 18,311 Value ($000) $217 Avg Close $9.12 Range $8.07 - $10.54