HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 132,950 Value ($000) $3 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 338,054 Value ($000) $9 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 330,086 Value ($000) $8 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 288,131 Value ($000) $8 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 279,165 Value ($000) $9 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 222,291 Value ($000) $8 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 219,464 Value ($000) $8 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 489,069 Value ($000) $15 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 467,989 Value ($000) $14 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 385,361 Value ($000) $10 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 389,106 Value ($000) $12 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 367,550 Value ($000) $11 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 360,524 Value ($000) $10 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 353,797 Value ($000) $8,817 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 347,982 Value ($000) $11,407 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 431,366 Value ($000) $15,659 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 424,666 Value ($000) $15,997 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 467,866 Value ($000) $12,801 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 467,866 Value ($000) $14,125 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 322,641 Value ($000) $10,244 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 334,405 Value ($000) $8,223 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 343,083 Value ($000) $6,515 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 320,513 Value ($000) $5,587 Avg Close $13.08 Range $10.99 - $15.05
Q2 2018
Shares 320,000 Value ($000) $7,261 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 364,958 Value ($000) $8,000 Avg Close $17.36 Range $14.82 - $19.00