HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

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

Q4 2019
Shares 616,450 Value ($000) $12,668 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 631,750 Value ($000) $11,953 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 630,450 Value ($000) $13,107 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 619,250 Value ($000) $12,032 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 515,950 Value ($000) $10,556 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 514,800 Value ($000) $13,266 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 497,966 Value ($000) $11,299 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 488,066 Value ($000) $10,698 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 522,200 Value ($000) $10,971 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 523,450 Value ($000) $10,448 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 521,150 Value ($000) $9,110 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 447,400 Value ($000) $8,000 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 417,600 Value ($000) $6,195 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 417,200 Value ($000) $6,479 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 418,300 Value ($000) $5,250 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 420,400 Value ($000) $5,179 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 422,700 Value ($000) $5,005 Avg Close $9.12 Range $8.07 - $10.54