HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 6,061 Value ($000) $135 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 6,858 Value ($000) $187 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 8,717 Value ($000) $213 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 6,510 Value ($000) $180 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,445 Value ($000) $145 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 4,546 Value ($000) $163 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 3,568 Value ($000) $125 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 3,196 Value ($000) $97 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,416 Value ($000) $73 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 2,034 Value ($000) $52 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,996 Value ($000) $61 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,534 Value ($000) $45 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,295 Value ($000) $0 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 845 Value ($000) $21 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 183 Value ($000) $6 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 339 Value ($000) $12 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 5,189 Value ($000) $195 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 347 Value ($000) $9 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 456 Value ($000) $14 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 410 Value ($000) $13 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 310 Value ($000) $8 Avg Close $17.61 Range $14.43 - $20.83
Q2 2020
Shares 74 Value ($000) $1 Avg Close $13.08 Range $10.99 - $15.05
Q3 2019
Shares 1,199 Value ($000) $23 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 33 Value ($000) $1 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 259 Value ($000) $5,032 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 226 Value ($000) $4,624 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 226 Value ($000) $5,824 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 667 Value ($000) $15,134 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 216 Value ($000) $4,735 Avg Close $17.36 Range $14.82 - $19.00
Q2 2016
Shares 43 Value ($000) $540 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 114 Value ($000) $1,404 Avg Close $7.71 Range $6.40 - $9.00