HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 90,158 Value ($000) $2,305 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 90,158 Value ($000) $2,942 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 90,158 Value ($000) $3,234 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 90,158 Value ($000) $3,254 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 84,714 Value ($000) $2,560 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 79,291 Value ($000) $2,386 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 78,200 Value ($000) $2,010 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 78,200 Value ($000) $2,402 Avg Close $27.12 Range $25.73 - $28.60
Q4 2022
Shares 63,500 Value ($000) $2 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 63,500 Value ($000) $1,582 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 63,500 Value ($000) $2,082 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 84,500 Value ($000) $3,067 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 84,500 Value ($000) $3,104 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 84,500 Value ($000) $2,312 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 84,500 Value ($000) $2,551 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 118,600 Value ($000) $3,766 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 118,600 Value ($000) $2,916 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 118,600 Value ($000) $2,252 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 54,190 Value ($000) $945 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 54,190 Value ($000) $941 Avg Close $16.49 Range $10.30 - $19.47