HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q1 2025

Shares 2,600 Value ($000) $72 Avg Close $30.36 Range $26.41 - $33.78

Q4 2024

Shares 2,000 Value ($000) $65 Avg Close $34.20 Range $30.78 - $37.80

Q3 2024

Shares 45,000 Value ($000) $1,614 Avg Close $33.25 Range $30.09 - $36.18

Q3 2021

Shares 98,800 Value ($000) $2,702 Avg Close $24.60 Range $23.00 - $26.33

Q2 2021

Shares 110,800 Value ($000) $3,344 Avg Close $27.18 Range $23.95 - $30.57

Q1 2021

Shares 121,700 Value ($000) $3,864 Avg Close $23.33 Range $20.12 - $27.27

Q4 2020

Shares 121,700 Value ($000) $2,991 Avg Close $17.61 Range $14.43 - $20.83

Q3 2020

Shares 121,700 Value ($000) $2,310 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 125,800 Value ($000) $2,191 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 157,700 Value ($000) $2,738 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 239,800 Value ($000) $4,923 Avg Close $15.31 Range $12.85 - $17.48

Q3 2019

Shares 248,600 Value ($000) $4,696 Avg Close $15.74 Range $13.67 - $17.39

Q2 2019

Shares 248,600 Value ($000) $5,166 Avg Close $15.72 Range $14.33 - $16.87

Q1 2019

Shares 248,600 Value ($000) $4,830 Avg Close $16.70 Range $14.52 - $18.95

Q4 2018

Shares 192,000 Value ($000) $3,928 Avg Close $18.24 Range $15.12 - $21.15

Q3 2018

Shares 192,000 Value ($000) $4,946 Avg Close $18.79 Range $17.38 - $20.48

Q2 2018

Shares 268,500 Value ($000) $6,092 Avg Close $17.24 Range $15.91 - $18.68

Q1 2018

Shares 263,900 Value ($000) $5,785 Avg Close $17.36 Range $14.82 - $19.00

Q4 2017

Shares 208,300 Value ($000) $4,376 Avg Close $16.24 Range $15.21 - $17.30

Q3 2017

Shares 181,500 Value ($000) $3,621 Avg Close $14.44 Range $12.95 - $15.35

Q2 2017

Shares 171,900 Value ($000) $3,003 Avg Close $13.82 Range $12.98 - $14.72

Q1 2017

Shares 189,900 Value ($000) $3,397 Avg Close $12.10 Range $10.74 - $13.50

Q4 2016

Shares 316,000 Value ($000) $4,689 Avg Close $11.22 Range $10.18 - $12.02

Q3 2016

Shares 264,200 Value ($000) $4,098 Avg Close $10.47 Range $8.83 - $11.63

Q2 2016

Shares 181,600 Value ($000) $2,277 Avg Close $9.06 Range $8.22 - $10.10

Q1 2016

Shares 201,500 Value ($000) $2,480 Avg Close $7.71 Range $6.40 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,600	$72	$30.36	$26.41 - $33.78
Q4 2024	2,000	$65	$34.20	$30.78 - $37.80
Q3 2024	45,000	$1,614	$33.25	$30.09 - $36.18
Q3 2021	98,800	$2,702	$24.60	$23.00 - $26.33
Q2 2021	110,800	$3,344	$27.18	$23.95 - $30.57
Q1 2021	121,700	$3,864	$23.33	$20.12 - $27.27
Q4 2020	121,700	$2,991	$17.61	$14.43 - $20.83
Q3 2020	121,700	$2,310	$15.17	$13.28 - $16.73
Q2 2020	125,800	$2,191	$13.08	$10.99 - $15.05
Q1 2020	157,700	$2,738	$16.49	$10.30 - $19.47
Q4 2019	239,800	$4,923	$15.31	$12.85 - $17.48
Q3 2019	248,600	$4,696	$15.74	$13.67 - $17.39
Q2 2019	248,600	$5,166	$15.72	$14.33 - $16.87
Q1 2019	248,600	$4,830	$16.70	$14.52 - $18.95
Q4 2018	192,000	$3,928	$18.24	$15.12 - $21.15
Q3 2018	192,000	$4,946	$18.79	$17.38 - $20.48
Q2 2018	268,500	$6,092	$17.24	$15.91 - $18.68
Q1 2018	263,900	$5,785	$17.36	$14.82 - $19.00
Q4 2017	208,300	$4,376	$16.24	$15.21 - $17.30
Q3 2017	181,500	$3,621	$14.44	$12.95 - $15.35
Q2 2017	171,900	$3,003	$13.82	$12.98 - $14.72
Q1 2017	189,900	$3,397	$12.10	$10.74 - $13.50
Q4 2016	316,000	$4,689	$11.22	$10.18 - $12.02
Q3 2016	264,200	$4,098	$10.47	$8.83 - $11.63
Q2 2016	181,600	$2,277	$9.06	$8.22 - $10.10
Q1 2016	201,500	$2,480	$7.71	$6.40 - $9.00