HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,806,457 Value ($000) $63 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 2,391,232 Value ($000) $64 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 2,371,674 Value ($000) $58 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 2,009,835 Value ($000) $56 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 1,980,298 Value ($000) $65 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 2,120,595 Value ($000) $76 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 2,083,146 Value ($000) $73 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 1,743,007 Value ($000) $53 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 1,759,699 Value ($000) $53 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 1,555,768 Value ($000) $40 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 1,590,715 Value ($000) $49 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 1,904,155 Value ($000) $56 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 1,878,458 Value ($000) $51 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 1,872,630 Value ($000) $46,671 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 1,935,640 Value ($000) $63,502 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 2,039,937 Value ($000) $78,101 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 2,010,933 Value ($000) $75,539 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 2,171,885 Value ($000) $59,815 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 2,127,400 Value ($000) $64,188 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,274,849 Value ($000) $71,839 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 2,852,710 Value ($000) $70,054 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 2,933,229 Value ($000) $55,707 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 5,071,047 Value ($000) $88,067 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 4,146,988 Value ($000) $72,446 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 3,796,853 Value ($000) $77,375 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 4,135,203 Value ($000) $78,257 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 4,120,365 Value ($000) $85,578 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 4,453,835 Value ($000) $86,294 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 3,107,866 Value ($000) $61,794 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 2,756,148 Value ($000) $71,088 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 3,463,367 Value ($000) $78,631 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,969,354 Value ($000) $87,114 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 4,086,373 Value ($000) $85,675 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 4,315,117 Value ($000) $85,957 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 4,517,890 Value ($000) $78,806 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 5,683,213 Value ($000) $101,572 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 5,768,790 Value ($000) $85,931 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 6,104,796 Value ($000) $94,622 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 5,974,969 Value ($000) $74,731 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 5,580,603 Value ($000) $68,627 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 5,682,077 Value ($000) $67,295 Avg Close $9.12 Range $8.07 - $10.54