HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2025
Shares 59,820 Value ($000) $1,333 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 61,420 Value ($000) $1,672 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 61,820 Value ($000) $1,512 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 61,820 Value ($000) $1,712 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 61,770 Value ($000) $2,016 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 62,470 Value ($000) $2,241 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 62,470 Value ($000) $2,188 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 62,470 Value ($000) $1,888 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 91,370 Value ($000) $2,749 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 92,170 Value ($000) $2,369 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 97,969 Value ($000) $3,009 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 101,069 Value ($000) $2,966 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 107,736 Value ($000) $2,895 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 130,286 Value ($000) $3,247 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 131,586 Value ($000) $4,314 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 131,586 Value ($000) $4,776 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 135,086 Value ($000) $5,089 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 135,836 Value ($000) $3,716 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 134,836 Value ($000) $4,071 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 139,036 Value ($000) $4,414 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 139,786 Value ($000) $3,437 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 141,386 Value ($000) $2,685 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 144,686 Value ($000) $2,522 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 151,686 Value ($000) $2,633 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 159,286 Value ($000) $3,273 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 160,036 Value ($000) $3,028 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 160,236 Value ($000) $3,332 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 166,236 Value ($000) $3,230 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 166,236 Value ($000) $3,401 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 167,226 Value ($000) $4,310 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 167,226 Value ($000) $3,795 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 167,526 Value ($000) $3,672 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 167,526 Value ($000) $3,519 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 167,941 Value ($000) $3,352 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 168,457 Value ($000) $2,944 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 168,457 Value ($000) $3,012 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 168,457 Value ($000) $2,500 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 139,357 Value ($000) $2,164 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 170,857 Value ($000) $2,144 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 173,957 Value ($000) $2,143 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 176,107 Value ($000) $2,086 Avg Close $9.12 Range $8.07 - $10.54
Q3 2015
Shares 176,907 Value ($000) $4,530 Avg Close $9.19 Range $7.85 - $10.10