HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 4,634 Value ($000) $0 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 4,634 Value ($000) $0 Avg Close $34.20 Range $30.78 - $37.80
Q3 2022
Shares 5,525 Value ($000) $138 Avg Close $27.00 Range $21.91 - $31.00
Q1 2022
Shares 927,744 Value ($000) $34,948 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 927,744 Value ($000) $34,948 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 1,647,033 Value ($000) $45,063 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,029,166 Value ($000) $61,261 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,274,434 Value ($000) $72,213 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,324,966 Value ($000) $57,171 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 2,211,192 Value ($000) $41,991 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 2,211,192 Value ($000) $38,541 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,006,130 Value ($000) $34,826 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 1,380,484 Value ($000) $28,369 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,850,228 Value ($000) $72,846 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 3,850,228 Value ($000) $80,046 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 3,850,228 Value ($000) $74,810 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 3,450,228 Value ($000) $70,592 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 3,110,406 Value ($000) $80,155 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 3,104,046 Value ($000) $70,431 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,104,046 Value ($000) $68,041 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,032,400 Value ($000) $42,701 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,178,020 Value ($000) $43,473 Avg Close $14.44 Range $12.95 - $15.35
Q1 2016
Shares 3,030,539 Value ($000) $37,336 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,033,044 Value ($000) $35,911 Avg Close $9.12 Range $8.07 - $10.54