HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,208,802 Value ($000) $26,932 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 829,618 Value ($000) $22,590 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 796,158 Value ($000) $19,474 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 800,603 Value ($000) $22,169 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 893,790 Value ($000) $29,160 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 121,730 Value ($000) $4,365 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 111,567 Value ($000) $3,907 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 74,540 Value ($000) $2,253 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 189,228 Value ($000) $5,696 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 153,535 Value ($000) $3,945 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 163,537 Value ($000) $5,024 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 415,374 Value ($000) $12,192 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 278,696 Value ($000) $7,499 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 204,532 Value ($000) $5,096 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 265,711 Value ($000) $8,718 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 208,459 Value ($000) $7,562 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 271,612 Value ($000) $10,234 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 279,782 Value ($000) $7,652 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 334,332 Value ($000) $10,544 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 288,067 Value ($000) $9,146 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 254,337 Value ($000) $6,253 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 32,078 Value ($000) $609 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 47,159 Value ($000) $823 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 140,076 Value ($000) $2,432 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 54,798 Value ($000) $1,127 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 48,512 Value ($000) $918 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 33,411 Value ($000) $693 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 245,248 Value ($000) $4,765 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 762,846 Value ($000) $15,608 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 841,742 Value ($000) $21,693 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 1,724,004 Value ($000) $39,120 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 1,201,606 Value ($000) $26,339 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 220,631 Value ($000) $4,638 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 159,117 Value ($000) $3,174 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 156,689 Value ($000) $2,740 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 130,523 Value ($000) $2,334 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 183,086 Value ($000) $2,717 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 208,876 Value ($000) $3,243 Avg Close $10.47 Range $8.83 - $11.63
Q1 2016
Shares 154,084 Value ($000) $1,898 Avg Close $7.71 Range $6.40 - $9.00