HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 745,850 Value ($000) $16,618 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 1,486,183 Value ($000) $40,469 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 597,606 Value ($000) $14,617 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 571,181 Value ($000) $15,816 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 850,000 Value ($000) $27,736 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 1,000,000 Value ($000) $35,870 Avg Close $33.25 Range $30.09 - $36.18
Q1 2024
Shares 5,300 Value ($000) $160 Avg Close $27.31 Range $25.62 - $28.94
Q4 2022
Shares 2,418 Value ($000) $65 Avg Close $24.56 Range $21.32 - $27.53
Q2 2022
Shares 1,668 Value ($000) $55 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 1,668 Value ($000) $61 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 124,790 Value ($000) $4,701 Avg Close $28.19 Range $22.46 - $33.26
Q3 2021
Shares 66,456 Value ($000) $1,818 Avg Close $24.60 Range $23.00 - $26.33
Q2 2021
Shares 442,510 Value ($000) $13,359 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 2,354 Value ($000) $75 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 409,429 Value ($000) $10,068 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 230,152 Value ($000) $4,371 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 284,539 Value ($000) $4,960 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 272,970 Value ($000) $4,739 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 335,309 Value ($000) $6,891 Avg Close $15.31 Range $12.85 - $17.48