HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2019
Shares 40 Value ($000) $1 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 40 Value ($000) $1 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 40 Value ($000) $1 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 40 Value ($000) $1 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 40 Value ($000) $1 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 40 Value ($000) $1 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 40 Value ($000) $1 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 40 Value ($000) $1 Avg Close $17.36 Range $14.82 - $19.00