HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 7,306 Value ($000) $0 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 6,344 Value ($000) $0 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 5,956 Value ($000) $0 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 6,431 Value ($000) $0 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 38,708 Value ($000) $1 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 66,799 Value ($000) $2 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 34,246 Value ($000) $1 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 30,034 Value ($000) $1 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 25,454 Value ($000) $1 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 24,745 Value ($000) $1 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 24,336 Value ($000) $1 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 58,798 Value ($000) $2 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 58,628 Value ($000) $1,461 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 102,041 Value ($000) $3,345 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 154,240 Value ($000) $5,599 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 178,550 Value ($000) $6,726 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 204,132 Value ($000) $5,585 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 202,800 Value ($000) $6,123 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 157,993 Value ($000) $5,016 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 11,432 Value ($000) $281 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 11,499 Value ($000) $218 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 9,686 Value ($000) $169 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 13,072 Value ($000) $227 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 20,580 Value ($000) $423 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 19,322 Value ($000) $366 Avg Close $15.74 Range $13.67 - $17.39
Q1 2016
Shares 58,400 Value ($000) $719 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 1,353,800 Value ($000) $16,029 Avg Close $9.12 Range $8.07 - $10.54