HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,196,377 Value ($000) $48,935 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,282,593 Value ($000) $62,155 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 2,273,706 Value ($000) $55,615 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,144,705 Value ($000) $59,387 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 2,186,506 Value ($000) $71,346 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 2,206,009 Value ($000) $79,130 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 2,176,900 Value ($000) $76,235 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 2,278,175 Value ($000) $68,846 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 2,129,877 Value ($000) $64,088 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 2,132,723 Value ($000) $54,811 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 2,181,928 Value ($000) $67,007 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 2,837,801 Value ($000) $83,289 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 3,381,726 Value ($000) $90,867 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 3,924,158 Value ($000) $97,790 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 4,321,245 Value ($000) $141,650 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 4,947,581 Value ($000) $179,597 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 5,642,694 Value ($000) $212,560 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 5,492,422 Value ($000) $150,273 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 6,427,906 Value ($000) $194,058 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 7,099,135 Value ($000) $225,398 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 8,745,796 Value ($000) $215,059 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 11,050,809 Value ($000) $209,855 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 10,407,014 Value ($000) $181,394 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 6,110,044 Value ($000) $106,070 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 5,848,197 Value ($000) $120,180 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 5,863,235 Value ($000) $110,932 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 6,009,339 Value ($000) $124,934 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 6,257,859 Value ($000) $121,590 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 6,104,455 Value ($000) $124,165 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 5,321,418 Value ($000) $137,133 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 5,189,637 Value ($000) $117,753 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 4,913,658 Value ($000) $107,707 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,909,092 Value ($000) $103,140 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 4,876,144 Value ($000) $97,328 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 5,017,221 Value ($000) $87,701 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 4,926,897 Value ($000) $88,093 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 4,933,201 Value ($000) $73,209 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 4,981,609 Value ($000) $77,364 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 4,980,998 Value ($000) $62,512 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 5,054,804 Value ($000) $62,275 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,137,934 Value ($000) $60,833 Avg Close $9.12 Range $8.07 - $10.54