HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 29,864 Value ($000) $665 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 29,936 Value ($000) $815 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 30,073 Value ($000) $736 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 29,827 Value ($000) $826 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 30,599 Value ($000) $998 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 31,014 Value ($000) $1,112 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 27,465 Value ($000) $962 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 27,670 Value ($000) $836 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 27,527 Value ($000) $828 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 27,387 Value ($000) $704 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 27,346 Value ($000) $840 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 27,168 Value ($000) $797 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 27,745 Value ($000) $746 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 33,800 Value ($000) $842 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 42,101 Value ($000) $1,380 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 46,716 Value ($000) $1,696 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 55,702 Value ($000) $2,098 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 58,732 Value ($000) $1,607 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 54,552 Value ($000) $1,647 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 56,783 Value ($000) $1,803 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 75,375 Value ($000) $1,853 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 78,555 Value ($000) $1,369 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 78,555 Value ($000) $1,369 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 77,255 Value ($000) $1,341 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 57,565 Value ($000) $1,183 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 56,434 Value ($000) $1,068 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 57,134 Value ($000) $1,188 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 233,023 Value ($000) $4,528 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 238,477 Value ($000) $4,879 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 276,908 Value ($000) $7,136 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 314,315 Value ($000) $7,132 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 298,055 Value ($000) $6,533 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 377,268 Value ($000) $7,926 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 374,469 Value ($000) $7,474 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 386,281 Value ($000) $6,752 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 342,304 Value ($000) $6,120 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 196,459 Value ($000) $2,915 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 169,261 Value ($000) $2,629 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 65,263 Value ($000) $819 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 65,930 Value ($000) $812 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 68,624 Value ($000) $813 Avg Close $9.12 Range $8.07 - $10.54