HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 238,678 Value ($000) $5,318 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 152,387 Value ($000) $4,149 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 155,367 Value ($000) $3,800 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 167,065 Value ($000) $4,626 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 169,496 Value ($000) $5,531 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 167,533 Value ($000) $6,009 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 144,953 Value ($000) $5,076 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 151,930 Value ($000) $4,591 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 146,992 Value ($000) $4,423 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 154,377 Value ($000) $3,967 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 162,385 Value ($000) $4,987 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 170,546 Value ($000) $5,006 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 175,774 Value ($000) $4,723 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 185,497 Value ($000) $4,623 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 139,234 Value ($000) $4,564 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 127,669 Value ($000) $4,634 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 116,057 Value ($000) $4,372 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 113,266 Value ($000) $3,099 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 114,976 Value ($000) $3,471 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 114,704 Value ($000) $3,642 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 134,416 Value ($000) $3,305 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 134,615 Value ($000) $2,556 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 132,278 Value ($000) $2,306 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 131,950 Value ($000) $2,291 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 133,779 Value ($000) $2,749 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 141,125 Value ($000) $2,670 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 143,042 Value ($000) $2,974 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 147,972 Value ($000) $2,875 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 148,098 Value ($000) $3,030 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 151,295 Value ($000) $3,899 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 152,326 Value ($000) $3,456 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 149,361 Value ($000) $3,274 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 156,974 Value ($000) $3,298 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 169,320 Value ($000) $3,380 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 168,894 Value ($000) $2,952 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 168,803 Value ($000) $3,018 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 170,991 Value ($000) $2,538 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 168,400 Value ($000) $2,615 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 184,594 Value ($000) $2,317 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 188,778 Value ($000) $2,326 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 192,393 Value ($000) $2,278 Avg Close $9.12 Range $8.07 - $10.54