HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 7,463 Value ($000) $226 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 32,329 Value ($000) $973 Avg Close $25.76 Range $23.46 - $28.87
Q4 2022
Shares 266,313 Value ($000) $7,156 Avg Close $24.56 Range $21.32 - $27.53
Q1 2022
Shares 126,477 Value ($000) $4,591 Avg Close $32.05 Range $28.61 - $35.21
Q4 2021
Shares 300,632 Value ($000) $11,325 Avg Close $28.19 Range $22.46 - $33.26
Q2 2021
Shares 343,026 Value ($000) $10,356 Avg Close $27.18 Range $23.95 - $30.57
Q1 2021
Shares 512,693 Value ($000) $16,278 Avg Close $23.33 Range $20.12 - $27.27
Q2 2020
Shares 16,714 Value ($000) $291 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 150,683 Value ($000) $2,616 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 942,224 Value ($000) $19,363 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,201,024 Value ($000) $22,723 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 869,474 Value ($000) $18,076 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 659,081 Value ($000) $12,806 Avg Close $16.70 Range $14.52 - $18.95
Q3 2017
Shares 102,758 Value ($000) $2,051 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 154,333 Value ($000) $2,698 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 546,188 Value ($000) $9,766 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 292,313 Value ($000) $4,338 Avg Close $11.22 Range $10.18 - $12.02
Q3 2016
Shares 986,174 Value ($000) $15,315 Avg Close $10.47 Range $8.83 - $11.63
Q2 2016
Shares 968,374 Value ($000) $12,153 Avg Close $9.06 Range $8.22 - $10.10
Q1 2016
Shares 740,483 Value ($000) $9,123 Avg Close $7.71 Range $6.40 - $9.00
Q4 2015
Shares 505,408 Value ($000) $5,984 Avg Close $9.12 Range $8.07 - $10.54