HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 794,234 Value ($000) $17,696 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 775,310 Value ($000) $21,112 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 760,406 Value ($000) $18,600 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 713,329 Value ($000) $19,752 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 615,112 Value ($000) $20,071 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 704,099 Value ($000) $25,256 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 687,016 Value ($000) $24,059 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 499,022 Value ($000) $15,080 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 576,351 Value ($000) $17,342 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 761,140 Value ($000) $19,561 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 888,879 Value ($000) $27,297 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,397,126 Value ($000) $41,006 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,187,854 Value ($000) $31,918 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 832,527 Value ($000) $20,747 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 810,526 Value ($000) $26,569 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 483,690 Value ($000) $17,558 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 459,218 Value ($000) $17,299 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 426,532 Value ($000) $11,670 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 421,390 Value ($000) $12,722 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 429,246 Value ($000) $13,629 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 456,559 Value ($000) $11,227 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 461,561 Value ($000) $8,765 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 478,494 Value ($000) $8,340 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 513,358 Value ($000) $8,912 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 526,959 Value ($000) $10,829 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 534,929 Value ($000) $10,121 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 869,713 Value ($000) $18,081 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 886,053 Value ($000) $17,216 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 950,714 Value ($000) $19,452 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,135,417 Value ($000) $29,260 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,087,972 Value ($000) $24,686 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,460,712 Value ($000) $32,019 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,551,877 Value ($000) $32,605 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,744,382 Value ($000) $34,818 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,712,489 Value ($000) $29,934 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,060,318 Value ($000) $18,980 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,130,430 Value ($000) $16,787 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,045,570 Value ($000) $16,227 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,065,980 Value ($000) $13,378 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 996,800 Value ($000) $12,281 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,113,876 Value ($000) $13,188 Avg Close $9.12 Range $8.07 - $10.54