HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 65,037 Value ($000) $1,449 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 80,300 Value ($000) $2,187 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 97,938 Value ($000) $2,396 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 205,643 Value ($000) $5,694 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 220,674 Value ($000) $7,201 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 67,241 Value ($000) $2,412 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 67,241 Value ($000) $2,355 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 67,241 Value ($000) $2 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 67,241 Value ($000) $2 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 67,241 Value ($000) $2 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 67,241 Value ($000) $2 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 346,315 Value ($000) $10 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 188,828 Value ($000) $5 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 285,004 Value ($000) $7,102 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 367,110 Value ($000) $12,034 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 272,100 Value ($000) $9,877 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 272,100 Value ($000) $10,250 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 216,732 Value ($000) $5,930 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 126,731 Value ($000) $3,826 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 22,559 Value ($000) $716 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 22,559 Value ($000) $555 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 11,892 Value ($000) $226 Avg Close $15.17 Range $13.28 - $16.73