HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 119,464 Value ($000) $2,662 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 94,601 Value ($000) $2,576 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 94,601 Value ($000) $2,314 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 94,601 Value ($000) $2,620 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 76,265 Value ($000) $2,489 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 93,320 Value ($000) $3,347 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 100,120 Value ($000) $3,506 Avg Close $29.71 Range $25.64 - $36.94
Q4 2019
Shares 407,700 Value ($000) $8,378 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 446,600 Value ($000) $8,450 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 384,800 Value ($000) $8,109 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 103,000 Value ($000) $2,074 Avg Close $16.70 Range $14.52 - $18.95
Q3 2018
Shares 287,400 Value ($000) $7,406 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 354,000 Value ($000) $8,032 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 16,800 Value ($000) $368 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 91,400 Value ($000) $1,920 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 429,900 Value ($000) $8,581 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 154,200 Value ($000) $2,695 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 257,900 Value ($000) $4,611 Avg Close $12.10 Range $10.74 - $13.50
Q3 2016
Shares 618,000 Value ($000) $9,598 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 380,900 Value ($000) $4,780 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 403,600 Value ($000) $4,972 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 27,800 Value ($000) $329 Avg Close $9.12 Range $8.07 - $10.54