HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 195 Value ($000) $4 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 195 Value ($000) $5 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 195 Value ($000) $5 Avg Close $24.71 Range $20.52 - $28.52
Q4 2021
Shares 1,107 Value ($000) $42 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,107 Value ($000) $30 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,171 Value ($000) $35 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,171 Value ($000) $37 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 64 Value ($000) $2 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 64 Value ($000) $1 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 64 Value ($000) $1 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 64 Value ($000) $1 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 280 Value ($000) $6 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 280 Value ($000) $5 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 280 Value ($000) $6 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 280 Value ($000) $5 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 280 Value ($000) $6 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 280 Value ($000) $7 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 280 Value ($000) $6 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 216 Value ($000) $5 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 216 Value ($000) $5 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 216 Value ($000) $4 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 216 Value ($000) $4 Avg Close $13.82 Range $12.98 - $14.72
Q4 2016
Shares 216 Value ($000) $3 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 216 Value ($000) $3 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 216 Value ($000) $3 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 216 Value ($000) $3 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 216 Value ($000) $3 Avg Close $9.12 Range $8.07 - $10.54