HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 124,599 Value ($000) $2,776 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 144,599 Value ($000) $4 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 156,299 Value ($000) $4 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 124,499 Value ($000) $3 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 231,199 Value ($000) $8 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 294,099 Value ($000) $11 Avg Close $33.25 Range $30.09 - $36.18
Q1 2024
Shares 289,599 Value ($000) $9 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 257,399 Value ($000) $8 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 278,799 Value ($000) $7 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 255,399 Value ($000) $8 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 320,499 Value ($000) $9,407 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 340,999 Value ($000) $9,163 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 326,399 Value ($000) $10,699 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 326,399 Value ($000) $10,699 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 330,099 Value ($000) $11,983 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 341,314 Value ($000) $12,857 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 370,738 Value ($000) $10,143 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 366,538 Value ($000) $11,066 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 429,338 Value ($000) $13,631 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 448,738 Value ($000) $11,034 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 516,238 Value ($000) $9,803 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 517,638 Value ($000) $9,022 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 467,035 Value ($000) $8,108 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 471,435 Value ($000) $9,688 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 470,535 Value ($000) $8,903 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 484,035 Value ($000) $10,063 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 487,235 Value ($000) $9,467 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 396,850 Value ($000) $8,120 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 443,350 Value ($000) $11,425 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 465,678 Value ($000) $10,566 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 486,884 Value ($000) $10,672 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 485,902 Value ($000) $10,209 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 408,014 Value ($000) $8,144 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 401,658 Value ($000) $7,021 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 348,040 Value ($000) $6,223 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 372,435 Value ($000) $5,527 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 421,333 Value ($000) $6,543 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 406,595 Value ($000) $5,103 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 413,568 Value ($000) $5,095 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 364,594 Value ($000) $4,317 Avg Close $9.12 Range $8.07 - $10.54