HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 10,594,630 Value ($000) $236,048 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 3,096,428 Value ($000) $84,316 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 3,095,812 Value ($000) $75,724 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,152,019 Value ($000) $59,589 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,395,641 Value ($000) $45,540 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,390,555 Value ($000) $49,879 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 3,474,947 Value ($000) $121,693 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 4,522,247 Value ($000) $136,662 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 233,915 Value ($000) $7,039 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 350,676 Value ($000) $9,012 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 330,349 Value ($000) $10,145 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 380,811 Value ($000) $11,177 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 246,297 Value ($000) $6,618 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 254,326 Value ($000) $6,337,804 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 268,543 Value ($000) $8,802,840 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 291,402 Value ($000) $10,577,893 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 279,813 Value ($000) $10,540,556 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 243,783 Value ($000) $6,669,903 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 254,812 Value ($000) $7,692,774 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 250,999 Value ($000) $7,969,218 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 218,603 Value ($000) $5,375,448 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 230,662 Value ($000) $4,380,271 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 3,172,975 Value ($000) $55,304,954 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,172,690 Value ($000) $20,357,898 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 7,274,900 Value ($000) $149,499,195 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 8,598,374 Value ($000) $162,681,236 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 4,965,734 Value ($000) $103,237,610 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 5,496,652 Value ($000) $106,799,948 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 2,572,916 Value ($000) $52,641,861 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 4,944,443 Value ($000) $127,418,296 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,406,480 Value ($000) $31,913,031 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 388,280 Value ($000) $8,511,098 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 1,140,880 Value ($000) $23,969,889 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,790,849 Value ($000) $55,705,346 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 6,525,634 Value ($000) $114,068,082 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 3,939,034 Value ($000) $70,429,928 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 495,579 Value ($000) $7,354,392 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 480,179 Value ($000) $7,457,180 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 320,079 Value ($000) $4,016,991 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,544,880 Value ($000) $31,352,922 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,393,680 Value ($000) $28,341,171 Avg Close $9.12 Range $8.07 - $10.54