HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 379,000 Value ($000) $8,444 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 358,610 Value ($000) $9,765 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 442,536 Value ($000) $10,824 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 428,850 Value ($000) $11,875 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 406,185 Value ($000) $13,254 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 413,572 Value ($000) $14,835 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 388,024 Value ($000) $13,589 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 365,744 Value ($000) $11,053 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 341,812 Value ($000) $10,285 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 338,444 Value ($000) $8,698 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 414,290 Value ($000) $12,723 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 294,040 Value ($000) $8,630 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 284,962 Value ($000) $7,657 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 251,945 Value ($000) $6,278 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 250,951 Value ($000) $8,226 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 260,989 Value ($000) $9,474 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 267,804 Value ($000) $10,088 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 262,839 Value ($000) $7,191 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 253,928 Value ($000) $7,666 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 269,035 Value ($000) $8,542 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 277,256 Value ($000) $6,818 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 265,666 Value ($000) $5,045 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 306,708 Value ($000) $5,346 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 317,904 Value ($000) $5,519 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 298,094 Value ($000) $6,125 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 290,935 Value ($000) $5,505 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 292,183 Value ($000) $6,074 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 300,811 Value ($000) $5,844 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 306,446 Value ($000) $6,270 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 301,975 Value ($000) $7,782 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 299,215 Value ($000) $6,789 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 303,168 Value ($000) $6,645 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 310,616 Value ($000) $6,526 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 308,576 Value ($000) $6,159 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 301,984 Value ($000) $5,279 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 312,134 Value ($000) $5,582 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 357,950 Value ($000) $5,312 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 421,800 Value ($000) $6,550 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 329,050 Value ($000) $4,130 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 314,436 Value ($000) $3,874 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 259,530 Value ($000) $3,073 Avg Close $9.12 Range $8.07 - $10.54