HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2023
Shares 227,895 Value ($000) $6,707 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 227,895 Value ($000) $6,141 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 227,895 Value ($000) $5,703 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 409,600 Value ($000) $13,461 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 495,522 Value ($000) $18,028 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 517,352 Value ($000) $19,533 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 797,578 Value ($000) $21,868 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 1,339,014 Value ($000) $40,471 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 1,379,978 Value ($000) $43,837 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 885,278 Value ($000) $21,769 Avg Close $17.61 Range $14.43 - $20.83
Q3 2019
Shares 1,121,326 Value ($000) $21,215 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,187,806 Value ($000) $24,694 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 1,315,046 Value ($000) $25,551 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 1,321,959 Value ($000) $27,047 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 1,743,387 Value ($000) $44,927 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,803,677 Value ($000) $40,925 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,951,277 Value ($000) $42,772 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 2,059,853 Value ($000) $43,278 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 1,989,502 Value ($000) $39,710 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 2,119,352 Value ($000) $37,894 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 2,119,352 Value ($000) $37,894 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 2,154,505 Value ($000) $31,973 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 2,688,896 Value ($000) $41,759 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 2,760,795 Value ($000) $34,648 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 2,851,095 Value ($000) $35,125 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 2,842,191 Value ($000) $33,652 Avg Close $9.12 Range $8.07 - $10.54