HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,977,716 Value ($000) $43,747 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,874,541 Value ($000) $51,044 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 1,845,201 Value ($000) $45,134 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 1,731,302 Value ($000) $47,940 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,509,426 Value ($000) $50,022 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,409,443 Value ($000) $50,557 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 1,234,062 Value ($000) $43,217 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,032,645 Value ($000) $31,207 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 859,307 Value ($000) $25,693 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 822,598 Value ($000) $21,141 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 750,842 Value ($000) $23,058 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 734,388 Value ($000) $21,554 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 694,904 Value ($000) $18,589 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 622,466 Value ($000) $15,512 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 601,475 Value ($000) $19,716 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 592,133 Value ($000) $21,494 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 566,031 Value ($000) $21,520 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 507,750 Value ($000) $13,892 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 455,919 Value ($000) $13,764 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 431,936 Value ($000) $13,714 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 405,613 Value ($000) $9,974 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 386,837 Value ($000) $7,346 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 331,316 Value ($000) $5,775 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 295,097 Value ($000) $5,123 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 294,936 Value ($000) $6,055 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 263,614 Value ($000) $4,988 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 255,674 Value ($000) $5,315 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 214,168 Value ($000) $4,161 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 196,734 Value ($000) $3,921 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 219,177 Value ($000) $5,648 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 223,794 Value ($000) $5,078 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 230,892 Value ($000) $5,061 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 270,816 Value ($000) $5,787 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 271,187 Value ($000) $5,413 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 273,544 Value ($000) $4,782 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 307,284 Value ($000) $5,494 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 314,550 Value ($000) $4,671 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 319,768 Value ($000) $4,966 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 308,156 Value ($000) $3,867 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 260,322 Value ($000) $3,207 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 239,577 Value ($000) $2,837 Avg Close $9.12 Range $8.07 - $10.54