HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2021
Shares 47,170 Value ($000) $1,777 Avg Close $28.19 Range $22.46 - $33.26
Q1 2020
Shares 108,075 Value ($000) $1,876 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 90,275 Value ($000) $1,872 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 212,449 Value ($000) $4,054 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 210,565 Value ($000) $4,411 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 165,765 Value ($000) $3,247 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 139,687 Value ($000) $2,880 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 130,265 Value ($000) $3,375 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 204,783 Value ($000) $4,675 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 293,288 Value ($000) $6,470 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 179,138 Value ($000) $3,804 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 419,648 Value ($000) $8,417 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 209,108 Value ($000) $3,685 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 217,048 Value ($000) $3,910 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 269,003 Value ($000) $4,028 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 182,382 Value ($000) $2,852 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 186,072 Value ($000) $2,356 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 242,351 Value ($000) $2,833 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 191,522 Value ($000) $2,291 Avg Close $9.12 Range $8.07 - $10.54