HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 16,307 Value ($000) $363 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 14,220 Value ($000) $387 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 12,864 Value ($000) $315 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 12,291 Value ($000) $340 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 12,291 Value ($000) $401 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 13,078 Value ($000) $469 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 13,078 Value ($000) $458 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 12,740 Value ($000) $385 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 12,740 Value ($000) $383 Avg Close $25.76 Range $23.46 - $28.87