HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 468,100 Value ($000) $19,304 Avg Close — Range —
Q2 2020
Shares 459,100 Value ($000) $15,908 Avg Close — Range —
Q1 2020
Shares 42,900 Value ($000) $1,220 Avg Close — Range —
Q4 2019
Shares 42,900 Value ($000) $1,725 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 163,000 Value ($000) $6,566 Avg Close — Range —
Q1 2019
Shares 204,000 Value ($000) $8,843 Avg Close — Range —
Q4 2018
Shares 91,300 Value ($000) $3,426 Avg Close — Range —
Q3 2018
Shares 64,100 Value ($000) $2,743 Avg Close — Range —
Q2 2018
Shares 18,700 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 178,800 Value ($000) $6,784 Avg Close — Range —
Q4 2017
Shares 140,800 Value ($000) $5,636 Avg Close — Range —
Q3 2017
Shares 140,800 Value ($000) $5,079 Avg Close — Range —
Q2 2017
Shares 117,100 Value ($000) $3,587 Avg Close — Range —
Q1 2017
Shares 117,100 Value ($000) $4,816 Avg Close — Range —
Q4 2016
Shares 151,500 Value ($000) $6,440 Avg Close — Range —
Q3 2016
Shares 92,560 Value ($000) $2,960 Avg Close — Range —
Q2 2016
Shares 229,260 Value ($000) $7,983 Avg Close — Range —
Q1 2016
Shares 79,540 Value ($000) $2,630 Avg Close — Range —
Q4 2015
Shares 238,790 Value ($000) $7,171 Avg Close — Range —