HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 566,337 Value ($000) $12,618 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 573,656 Value ($000) $15,621 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 586,973 Value ($000) $14,357 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 610,794 Value ($000) $16,913 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 624,552 Value ($000) $20,379 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 641,409 Value ($000) $23,007 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 639,289 Value ($000) $22,388 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 631,957 Value ($000) $19,098 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 617,133 Value ($000) $18,570 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 547,407 Value ($000) $14,068 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 494,746 Value ($000) $15,194 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 412,633 Value ($000) $12,111 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 320,252 Value ($000) $8,605 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 252,265 Value ($000) $6,286 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 240,907 Value ($000) $7,897 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 217,040 Value ($000) $7,879 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 209,487 Value ($000) $7,891 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 188,980 Value ($000) $5,170 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 232,154 Value ($000) $7,009 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 196,460 Value ($000) $6,238 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 281,537 Value ($000) $6,923 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 290,987 Value ($000) $5,526 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 286,452 Value ($000) $4,993 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 249,308 Value ($000) $4,328 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 215,600 Value ($000) $4,431 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 130,847 Value ($000) $2,476 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 124,734 Value ($000) $2,593 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 110,875 Value ($000) $2,154 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 115,039 Value ($000) $2,354 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 128,171 Value ($000) $3,303 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 132,143 Value ($000) $2,998 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 156,300 Value ($000) $3,656 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 165,419 Value ($000) $3,475 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 516,764 Value ($000) $10,315 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 912,830 Value ($000) $15,956 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 1,256,460 Value ($000) $22,466 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 1,615,352 Value ($000) $23,972 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 1,467,261 Value ($000) $22,787 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 1,066,279 Value ($000) $13,382 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 659,543 Value ($000) $8,126 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 273,084 Value ($000) $3,233 Avg Close $9.12 Range $8.07 - $10.54