HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 476,290 Value ($000) $9,035 Avg Close $25.25 Range $22.01 - $28.65
Q2 2024
Shares 851,162 Value ($000) $27,812 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,428,683 Value ($000) $39,977 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,264,027 Value ($000) $34,431 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 704,445 Value ($000) $18,104 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 869,216 Value ($000) $24,467 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 906,701 Value ($000) $24,494 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,222,396 Value ($000) $33 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 167,750 Value ($000) $4,267 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 251,017 Value ($000) $7,871 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 210,188 Value ($000) $6,857 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 257,388 Value ($000) $8,526 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 306,088 Value ($000) $7,226 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 316,388 Value ($000) $8,054 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 680,088 Value ($000) $18,372 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 1,004,195 Value ($000) $20,182 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,117,902 Value ($000) $18,103 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,188,247 Value ($000) $18,440 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,452,890 Value ($000) $25,222 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 931,400 Value ($000) $17,051 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,041,198 Value ($000) $18,070 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 4,315,578 Value ($000) $78,785 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 10,502,078 Value ($000) $181,730 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 10,919,678 Value ($000) $195,439 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 10,835,178 Value ($000) $240,398 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 10,796,878 Value ($000) $209,825 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 10,945,778 Value ($000) $195,090 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 11,254,978 Value ($000) $196,925 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 11,356,293 Value ($000) $226,672 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 10,464,393 Value ($000) $182,918 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 9,336,234 Value ($000) $166,932 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 8,566,430 Value ($000) $120,527 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 7,092,434 Value ($000) $110,146 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 5,614,101 Value ($000) $70,457 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 4,860,701 Value ($000) $59,884 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 4,371,781 Value ($000) $51,761,887 Avg Close $9.12 Range $8.07 - $10.54