HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 236,300 Value ($000) $5,265 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 106,900 Value ($000) $2,911 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 96,100 Value ($000) $2,351 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 147,000 Value ($000) $4,070 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 74,400 Value ($000) $2,428 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 21,600 Value ($000) $775 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 17,000 Value ($000) $595 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 18,401 Value ($000) $556 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 18,400 Value ($000) $554 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 18,400 Value ($000) $473 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 18,400 Value ($000) $565 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 18,400 Value ($000) $540 Avg Close $25.72 Range $23.75 - $27.72
Q1 2022
Shares 305,500 Value ($000) $11,090 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 305,500 Value ($000) $11,508 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 310,000 Value ($000) $8,482 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 331,809 Value ($000) $10,017 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 308,400 Value ($000) $9,792 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 350,100 Value ($000) $8,609 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 443,400 Value ($000) $8,420 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 843,600 Value ($000) $14,704 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 861,000 Value ($000) $14,947 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 2,999,600 Value ($000) $61,642 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 2,687,000 Value ($000) $50,838 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 3,686,800 Value ($000) $76,649 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 3,738,500 Value ($000) $72,639 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 3,519,100 Value ($000) $72,001 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 3,728,200 Value ($000) $96,076 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 3,177,800 Value ($000) $72,104 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 3,140,500 Value ($000) $68,840 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 3,201,800 Value ($000) $67,270 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 2,926,100 Value ($000) $58,405 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 1,765,700 Value ($000) $30,864 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 320,000 Value ($000) $5,722 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 275,000 Value ($000) $4,081 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 275,000 Value ($000) $4,271 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 275,000 Value ($000) $3,451 Avg Close $9.06 Range $8.22 - $10.10