HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 32,584 Value ($000) $726 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 32,584 Value ($000) $887 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 31,034 Value ($000) $759 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 29,891 Value ($000) $828 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 29,016 Value ($000) $947 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 27,714 Value ($000) $994 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 24,902 Value ($000) $872 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 29,253 Value ($000) $884 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 21,214 Value ($000) $638 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 21,204 Value ($000) $545 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 17,150 Value ($000) $527 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 18,307 Value ($000) $537 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 16,365 Value ($000) $440 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 15,445 Value ($000) $385 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 14,705 Value ($000) $482 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 12,459 Value ($000) $452 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 12,069 Value ($000) $455 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 11,350 Value ($000) $311 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 10,373 Value ($000) $313 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 9,875 Value ($000) $314 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 10,428 Value ($000) $256 Avg Close $17.61 Range $14.43 - $20.83
Q4 2017
Shares 11,061 Value ($000) $232 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 15,315 Value ($000) $306 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 20,158 Value ($000) $352 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 26,822 Value ($000) $480 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 35,412 Value ($000) $526 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 49,736 Value ($000) $772 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 54,292 Value ($000) $681 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 57,981 Value ($000) $714 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 54,837 Value ($000) $649 Avg Close $9.12 Range $8.07 - $10.54