HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 14,334 Value ($000) $319 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 14,183 Value ($000) $386 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 14,024 Value ($000) $343 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 13,879 Value ($000) $384 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 14,069 Value ($000) $459 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 13,959 Value ($000) $501 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 17,045 Value ($000) $597 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 18,138 Value ($000) $548 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 17,973 Value ($000) $541 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 11,383 Value ($000) $293 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 11,286 Value ($000) $347 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 11,185 Value ($000) $328 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 12,251 Value ($000) $329 Avg Close $24.56 Range $21.32 - $27.53
Q3 2021
Shares 28,458 Value ($000) $779 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 28,254 Value ($000) $853 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 31,054 Value ($000) $986 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 34,149 Value ($000) $840 Avg Close $17.61 Range $14.43 - $20.83