HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 210,800 Value ($000) $4,697 Avg Close $25.25 Range $22.01 - $28.65

Q3 2025

Shares 209,300 Value ($000) $5,699 Avg Close $26.14 Range $23.59 - $28.91

Q2 2025

Shares 198,000 Value ($000) $4,843 Avg Close $24.71 Range $20.52 - $28.52

Q1 2025

Shares 343,000 Value ($000) $9,498 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 387,400 Value ($000) $12,641 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 282,200 Value ($000) $10,123 Avg Close $33.25 Range $30.09 - $36.18

Q2 2024

Shares 269,600 Value ($000) $9,441 Avg Close $29.71 Range $25.64 - $36.94

Q1 2024

Shares 299,100 Value ($000) $9,039 Avg Close $27.31 Range $25.62 - $28.94

Q4 2023

Shares 179,000 Value ($000) $5,386 Avg Close $25.76 Range $23.46 - $28.87

Q3 2023

Shares 407,500 Value ($000) $10,473 Avg Close $27.96 Range $23.15 - $30.84

Q2 2023

Shares 420,000 Value ($000) $12,898 Avg Close $27.12 Range $25.73 - $28.60

Q1 2023

Shares 456,700 Value ($000) $13,404 Avg Close $25.72 Range $23.75 - $27.72

Q4 2022

Shares 455,900 Value ($000) $12,250 Avg Close $24.56 Range $21.32 - $27.53

Q3 2022

Shares 376,600 Value ($000) $9,385 Avg Close $27.00 Range $21.91 - $31.00

Q2 2022

Shares 358,300 Value ($000) $11,745 Avg Close $32.07 Range $28.36 - $36.17

Q1 2022

Shares 356,200 Value ($000) $12,930 Avg Close $32.05 Range $28.61 - $35.21

Q4 2021

Shares 411,100 Value ($000) $15,486 Avg Close $28.19 Range $22.46 - $33.26

Q3 2021

Shares 440,900 Value ($000) $12,063 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 316,100 Value ($000) $9,543 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 320,600 Value ($000) $10,179 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 308,000 Value ($000) $7,574 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 214,900 Value ($000) $4,081 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 190,200 Value ($000) $3,315 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 172,700 Value ($000) $2,998 Avg Close $16.49 Range $10.30 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,800	$4,697	$25.25	$22.01 - $28.65
Q3 2025	209,300	$5,699	$26.14	$23.59 - $28.91
Q2 2025	198,000	$4,843	$24.71	$20.52 - $28.52
Q1 2025	343,000	$9,498	$30.36	$26.41 - $33.78
Q4 2024	387,400	$12,641	$34.20	$30.78 - $37.80
Q3 2024	282,200	$10,123	$33.25	$30.09 - $36.18
Q2 2024	269,600	$9,441	$29.71	$25.64 - $36.94
Q1 2024	299,100	$9,039	$27.31	$25.62 - $28.94
Q4 2023	179,000	$5,386	$25.76	$23.46 - $28.87
Q3 2023	407,500	$10,473	$27.96	$23.15 - $30.84
Q2 2023	420,000	$12,898	$27.12	$25.73 - $28.60
Q1 2023	456,700	$13,404	$25.72	$23.75 - $27.72
Q4 2022	455,900	$12,250	$24.56	$21.32 - $27.53
Q3 2022	376,600	$9,385	$27.00	$21.91 - $31.00
Q2 2022	358,300	$11,745	$32.07	$28.36 - $36.17
Q1 2022	356,200	$12,930	$32.05	$28.61 - $35.21
Q4 2021	411,100	$15,486	$28.19	$22.46 - $33.26
Q3 2021	440,900	$12,063	$24.60	$23.00 - $26.33
Q2 2021	316,100	$9,543	$27.18	$23.95 - $30.57
Q1 2021	320,600	$10,179	$23.33	$20.12 - $27.27
Q4 2020	308,000	$7,574	$17.61	$14.43 - $20.83
Q3 2020	214,900	$4,081	$15.17	$13.28 - $16.73
Q2 2020	190,200	$3,315	$13.08	$10.99 - $15.05
Q1 2020	172,700	$2,998	$16.49	$10.30 - $19.47