HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 16,476,783 Value ($000) $442,731 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 16,476,783 Value ($000) $410,601 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 16,484,459 Value ($000) $540,361 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 147,276 Value ($000) $5,346 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 7,676 Value ($000) $289 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 7,676 Value ($000) $210 Avg Close $24.60 Range $23.00 - $26.33
Q3 2020
Shares 56,200 Value ($000) $1,067 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 65,375 Value ($000) $1,139 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 65,375 Value ($000) $1,135 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 63,675 Value ($000) $1,309 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 63,675 Value ($000) $1,205 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 63,675 Value ($000) $1,324 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 63,675 Value ($000) $1,237 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 61,275 Value ($000) $1,254 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 61,275 Value ($000) $1,579 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 72,775 Value ($000) $1,651 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 94,575 Value ($000) $2,073 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 99,275 Value ($000) $2,086 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 107,975 Value ($000) $2,155 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 107,975 Value ($000) $1,887 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 125,375 Value ($000) $2,241 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 125,375 Value ($000) $1,861 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 123,575 Value ($000) $1,919 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 123,375 Value ($000) $1,548 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 126,475 Value ($000) $1,558 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 201,004 Value ($000) $2,380 Avg Close $9.12 Range $8.07 - $10.54