HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 653,071 Value ($000) $14,550 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 509,393 Value ($000) $13,871 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 506,962 Value ($000) $12,400 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 509,286 Value ($000) $14,102 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 524,064 Value ($000) $17,100 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 659,939 Value ($000) $23,368 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 713,250 Value ($000) $24,978 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 586,590 Value ($000) $17,727 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 495,774 Value ($000) $14,918 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 407,583 Value ($000) $10,475 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 400,513 Value ($000) $12,300 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 406,122 Value ($000) $11,920 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 408,875 Value ($000) $10,986 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 413,191 Value ($000) $10,346 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 436,556 Value ($000) $14,310 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 506,348 Value ($000) $18,380 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 876,019 Value ($000) $33,000 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,310,964 Value ($000) $35,868 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,439,143 Value ($000) $41,548 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,398,397 Value ($000) $44,399 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,577,058 Value ($000) $38,780 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,411,318 Value ($000) $26,801 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,180,267 Value ($000) $20,572 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,374,973 Value ($000) $23,870 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,064,719 Value ($000) $21,880 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 469,490 Value ($000) $8,883 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 501,973 Value ($000) $10,436 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 526,347 Value ($000) $10,227 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 527,401 Value ($000) $10,791 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 528,734 Value ($000) $13,625 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 537,877 Value ($000) $12,204 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 540,580 Value ($000) $11,850 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 566,981 Value ($000) $11,912 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 581,182 Value ($000) $11,600 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 618,110 Value ($000) $10,805 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 688,342 Value ($000) $12,308 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 696,942 Value ($000) $10,343 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 808,264 Value ($000) $12,552 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 825,074 Value ($000) $10,355 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 814,094 Value ($000) $10,030 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,373,200 Value ($000) $16,259 Avg Close $9.12 Range $8.07 - $10.54