HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 5,374,005 Value ($000) $119,733 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 4,526,236 Value ($000) $123,249 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 4,664,531 Value ($000) $114,094 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 4,190,799 Value ($000) $116,043 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 3,553,965 Value ($000) $115,966 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 3,574,689 Value ($000) $128,224 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 2,320,070 Value ($000) $81,249 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,921,194 Value ($000) $58,058 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,331,898 Value ($000) $40,077 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 916,436 Value ($000) $23,552 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 810,289 Value ($000) $24,884 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,236,737 Value ($000) $36,298 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,427,964 Value ($000) $38,369 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,539,930 Value ($000) $38,375 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,657,085 Value ($000) $54,320 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,620,773 Value ($000) $58,834 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 1,901,903 Value ($000) $71,645 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 3,718,775 Value ($000) $101,745 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 4,192,053 Value ($000) $126,558 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 5,962,899 Value ($000) $189,322 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,438,742 Value ($000) $59,968 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 1,133,091 Value ($000) $21,517 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 1,625,213 Value ($000) $28,327 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 2,201,568 Value ($000) $38,219 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,730,854 Value ($000) $56,119 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 3,236,448 Value ($000) $61,234 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 3,789,073 Value ($000) $78,774 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 5,462,105 Value ($000) $106,129 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 9,666,459 Value ($000) $197,777 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 9,288,131 Value ($000) $239,355 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 9,634,035 Value ($000) $218,596 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 11,442,565 Value ($000) $250,821 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 10,876,007 Value ($000) $228,505 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 9,998,275 Value ($000) $199,565 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 8,814,027 Value ($000) $154,320 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 5,525,975 Value ($000) $98,804 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 6,511,261 Value ($000) $96,627 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 7,082,781 Value ($000) $109,798 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,997,284 Value ($000) $37,615 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 3,048,972 Value ($000) $37,563 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 3,457,919 Value ($000) $40,941 Avg Close $9.12 Range $8.07 - $10.54