HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 853,989 Value ($000) $19,029 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,481,211 Value ($000) $40,333 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,379,367 Value ($000) $33,739 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,433,212 Value ($000) $39,686 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,318,218 Value ($000) $43,013 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,417,460 Value ($000) $50,844 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,705,777 Value ($000) $59,736 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,709,293 Value ($000) $51,847 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,712,346 Value ($000) $51,524 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,663,049 Value ($000) $42,740 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,782,367 Value ($000) $54,736 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,932,600 Value ($000) $56,722 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,956,308 Value ($000) $52,566 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 2,171,006 Value ($000) $54,102 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 2,076,753 Value ($000) $68,076 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,885,707 Value ($000) $68,451 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,927,689 Value ($000) $72,616 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 2,107,957 Value ($000) $57,674 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,214,340 Value ($000) $66,273 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,379,139 Value ($000) $64,403 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,344,002 Value ($000) $57,639 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 2,015,897 Value ($000) $38,282 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,848,973 Value ($000) $32,228 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 1,507,557 Value ($000) $26,170 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,350,256 Value ($000) $27,747 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,241,576 Value ($000) $23,007 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,371,764 Value ($000) $28,450 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,305,324 Value ($000) $24,801 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,281,776 Value ($000) $26,225 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,293,707 Value ($000) $33,339 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 3,409,699 Value ($000) $77,366 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,469,679 Value ($000) $76,055 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 3,539,114 Value ($000) $74,357 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 3,440,648 Value ($000) $68,675 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 3,473,883 Value ($000) $60,723 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 3,503,272 Value ($000) $62,639 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 3,527,578 Value ($000) $52,349 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 3,648,625 Value ($000) $56,663 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 3,573,567 Value ($000) $44,848 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,702,285 Value ($000) $45,612 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,732,673 Value ($000) $44,195 Avg Close $9.12 Range $8.07 - $10.54