HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 366,698 Value ($000) $8,381 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 339,497 Value ($000) $9,245 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 266,868 Value ($000) $6,528 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 283,483 Value ($000) $7,850 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 282,750 Value ($000) $9,071 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 272,258 Value ($000) $9,766 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 273,027 Value ($000) $9,561 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 129,191 Value ($000) $3,904 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 87,021 Value ($000) $2,618 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 93,736 Value ($000) $2,449 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 81,319 Value ($000) $2,501 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 86,084 Value ($000) $2,527 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 97,225 Value ($000) $2,612 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 107,966 Value ($000) $2,691 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 79,134 Value ($000) $2,594 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 107,950 Value ($000) $3,919 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 173,515 Value ($000) $6,536 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 234,655 Value ($000) $6,420 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 268,175 Value ($000) $8,096 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 190,741 Value ($000) $6,056 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 118,847 Value ($000) $2,922 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 108,092 Value ($000) $2,053 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 100,564 Value ($000) $1,753 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 89,029 Value ($000) $1,546 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 91,185 Value ($000) $1,874 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 72,712 Value ($000) $1,376 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 72,651 Value ($000) $1,510 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 76,610 Value ($000) $1,489 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 73,288 Value ($000) $1,499 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 57,393 Value ($000) $1,479 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 57,468 Value ($000) $1,304 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 51,122 Value ($000) $1,121 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 49,297 Value ($000) $1,036 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 24,775 Value ($000) $495 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 24,200 Value ($000) $423 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 94,726 Value ($000) $1,694 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 296,410 Value ($000) $4,399 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 478,264 Value ($000) $7,427 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 152,615 Value ($000) $1,915 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 40,857 Value ($000) $503 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 128,018 Value ($000) $1,516 Avg Close $9.12 Range $8.07 - $10.54