Hp shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Hp
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All positions including Hp held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hp by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $792k | 26k | 30.22 |
| 2023-12-31 | $788k | 26k | 30.09 |
| 2023-09-30 | $673k | 26k | 25.70 |
| 2023-06-30 | $805k | 26k | 30.71 |
| 2023-03-31 | $769k | 26k | 29.35 |
| 2022-12-31 | $704k | 26k | 26.87 |
| 2022-09-30 | $653k | 26k | 24.92 |
| 2022-06-30 | $859k | 26k | 32.79 |
| 2022-03-31 | $951k | 26k | 36.30 |
| 2021-12-31 | $987k | 26k | 37.67 |
| 2021-09-30 | $717k | 26k | 27.37 |
| 2021-06-30 | $791k | 26k | 30.19 |
| 2021-03-31 | $832k | 26k | 31.76 |
| 2020-12-31 | $644k | 26k | 24.58 |
| 2020-09-30 | $498k | 26k | 19.01 |
| 2020-06-30 | $457k | 26k | 17.44 |
| 2020-03-31 | $455k | 26k | 17.37 |
| 2019-12-31 | $538k | 26k | 20.53 |
| 2019-09-30 | $496k | 26k | 18.93 |
| 2019-06-30 | $545k | 26k | 20.80 |
| 2019-03-31 | $509k | 26k | 19.43 |
| 2018-12-31 | $536k | 26k | 20.46 |
| 2018-09-30 | $675k | 26k | 25.76 |
| 2018-06-30 | $594k | 26k | 22.67 |
| 2018-03-31 | $574k | 26k | 21.91 |
| 2017-12-31 | $550k | 26k | 20.99 |
| 2017-09-30 | $523k | 26k | 19.96 |
| 2017-06-30 | $458k | 26k | 17.48 |
| 2017-03-31 | $468k | 26k | 17.86 |
| 2016-12-31 | $389k | 26k | 14.85 |
| 2016-09-30 | $407k | 26k | 15.53 |
| 2016-06-30 | $329k | 26k | 12.56 |
| 2016-03-31 | $323k | 26k | 12.33 |
| 2015-12-31 | $310k | 26k | 11.83 |