HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 438,251 Value ($000) $9,959 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 463,120 Value ($000) $12,611 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 478,130 Value ($000) $11,695 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 450,304 Value ($000) $12,469 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 454,145 Value ($000) $15,114 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 391,224 Value ($000) $14,033 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 376,569 Value ($000) $13,187 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 340,303 Value ($000) $10,284 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 351,683 Value ($000) $10,614 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 365,490 Value ($000) $9,393 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 368,266 Value ($000) $11,309 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 429,225 Value ($000) $12,598 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 425,528 Value ($000) $11,504 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 448,567 Value ($000) $11,178 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 479,686 Value ($000) $15,724 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 611,616 Value ($000) $22,201 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 639,959 Value ($000) $24,293 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 661,232 Value ($000) $18,091 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 711,538 Value ($000) $21,481 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 799,610 Value ($000) $25,387 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 744,600 Value ($000) $17,920 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 743,965 Value ($000) $14,128 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 778,754 Value ($000) $13,576 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 840,040 Value ($000) $14,583 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 861,772 Value ($000) $17,709 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 950,064 Value ($000) $17,973 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 955,143 Value ($000) $19,854 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 983,578 Value ($000) $19,115 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,892,656 Value ($000) $59,151 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 2,730,352 Value ($000) $70,330 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 2,733,326 Value ($000) $62,014 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 2,740,514 Value ($000) $60,072 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,737,293 Value ($000) $57,541 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,723,375 Value ($000) $54,360 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,724,035 Value ($000) $47,632 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,904,892 Value ($000) $51,886 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,970,332 Value ($000) $44,101 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 369,691 Value ($000) $5,721 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 166,191 Value ($000) $2,033 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 166,191 Value ($000) $2,044 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 285,940 Value ($000) $3,391 Avg Close $9.12 Range $8.07 - $10.54