HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2024
Shares 9,540 Value ($000) $334 Avg Close $29.71 Range $25.64 - $36.94
Q3 2023
Shares 11,810 Value ($000) $303,517 Avg Close $27.96 Range $23.15 - $30.84
Q3 2022
Shares 4,900 Value ($000) $122 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 5,370 Value ($000) $176 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 12,150 Value ($000) $441 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 14,150 Value ($000) $533 Avg Close $28.19 Range $22.46 - $33.26
Q2 2021
Shares 14,010 Value ($000) $423 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 18,950 Value ($000) $602 Avg Close $23.33 Range $20.12 - $27.27
Q4 2019
Shares 21,790 Value ($000) $448 Avg Close $15.31 Range $12.85 - $17.48