HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 166,423 Value ($000) $3,708 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 159,143 Value ($000) $4,333 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 160,295 Value ($000) $3,921 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 110,727 Value ($000) $3,066 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 108,723 Value ($000) $3,548 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 106,892 Value ($000) $3,834 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 103,537 Value ($000) $3,626 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 90,784 Value ($000) $2,743 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 81,738 Value ($000) $2,459 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 80,358 Value ($000) $2,065 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 79,881 Value ($000) $2,453 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 83,027 Value ($000) $2,437 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 82,071 Value ($000) $2,205 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 74,149 Value ($000) $1,848 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 74,161 Value ($000) $2,431 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 77,358 Value ($000) $2,808 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 84,024 Value ($000) $3,165 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 84,952 Value ($000) $2,324 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 85,359 Value ($000) $2,576 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 95,473 Value ($000) $3,031 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 98,371 Value ($000) $2,418 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 97,131 Value ($000) $1,844 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 97,785 Value ($000) $1,704 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 103,614 Value ($000) $1,798 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 92,457 Value ($000) $1,899 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 104,193 Value ($000) $1,971 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 98,144 Value ($000) $2,040 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 110,451 Value ($000) $2,146 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 104,424 Value ($000) $2,136 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 113,786 Value ($000) $2,932 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 114,869 Value ($000) $2,606 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 113,993 Value ($000) $2,498 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 120,261 Value ($000) $2,526 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 130,777 Value ($000) $2,610 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 137,135 Value ($000) $2,397 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 143,889 Value ($000) $2,572 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 130,760 Value ($000) $1,940 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 133,547 Value ($000) $2,073 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 133,713 Value ($000) $1,678 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 242,508 Value ($000) $2,987 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 247,136 Value ($000) $2,926 Avg Close $9.12 Range $8.07 - $10.54