HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 85,927 Value ($000) $1,915 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 69,108 Value ($000) $1,882 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 81,078 Value ($000) $1,983 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 82,268 Value ($000) $2,278 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 108,038 Value ($000) $3,525 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 93,704 Value ($000) $3,361 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 96,986 Value ($000) $3,396 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 90,959 Value ($000) $2,749 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 79,007 Value ($000) $2,377 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 81,316 Value ($000) $2,090 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 80,821 Value ($000) $2,482 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 147,494 Value ($000) $3,984 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 164,793 Value ($000) $4,428 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 515,111 Value ($000) $12,837 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 344,522 Value ($000) $11,293 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 369,868 Value ($000) $13,425 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 637,844 Value ($000) $24,028 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 715,919 Value ($000) $19,587 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 659,150 Value ($000) $19,900 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 327,468 Value ($000) $7,736 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 327,468 Value ($000) $8,052 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 375,748 Value ($000) $7,135 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 411,908 Value ($000) $7,180 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 161,996 Value ($000) $3,254 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 161,935 Value ($000) $3,328 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 187,920 Value ($000) $3,555 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 178,198 Value ($000) $10,472 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 199,252 Value ($000) $4,862 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 210,812 Value ($000) $4,313 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 183,038 Value ($000) $4,717 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 177,882 Value ($000) $4,036 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 154,306 Value ($000) $3,383 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 166,494 Value ($000) $3,498 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 169,505 Value ($000) $3,383 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 185,090 Value ($000) $3,236 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 262,509 Value ($000) $4,694 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 216,660 Value ($000) $3,215 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 102,246 Value ($000) $1,588 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 77,233 Value ($000) $969 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 72,398 Value ($000) $887 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 96,569 Value ($000) $1,143 Avg Close $9.12 Range $8.07 - $10.54