HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 185,404 Value ($000) $4,131 Avg Close $25.25 Range $22.01 - $28.65
Q3 2025
Shares 231,743 Value ($000) $6,310 Avg Close $26.14 Range $23.59 - $28.91
Q2 2025
Shares 200,935 Value ($000) $4,915 Avg Close $24.71 Range $20.52 - $28.52
Q1 2025
Shares 171,875 Value ($000) $4,759 Avg Close $30.36 Range $26.41 - $33.78
Q4 2024
Shares 298,168 Value ($000) $9,729 Avg Close $34.20 Range $30.78 - $37.80
Q3 2024
Shares 269,088 Value ($000) $9,652 Avg Close $33.25 Range $30.09 - $36.18
Q2 2024
Shares 326,655 Value ($000) $11,439 Avg Close $29.71 Range $25.64 - $36.94
Q1 2024
Shares 331,686 Value ($000) $10,024 Avg Close $27.31 Range $25.62 - $28.94
Q4 2023
Shares 351,074 Value ($000) $10,564 Avg Close $25.76 Range $23.46 - $28.87
Q3 2023
Shares 358,065 Value ($000) $9,202 Avg Close $27.96 Range $23.15 - $30.84
Q2 2023
Shares 367,355 Value ($000) $11,281 Avg Close $27.12 Range $25.73 - $28.60
Q1 2023
Shares 321,860 Value ($000) $9,447 Avg Close $25.72 Range $23.75 - $27.72
Q4 2022
Shares 286,516 Value ($000) $7,699 Avg Close $24.56 Range $21.32 - $27.53
Q3 2022
Shares 23,410 Value ($000) $583 Avg Close $27.00 Range $21.91 - $31.00
Q2 2022
Shares 24,052 Value ($000) $788 Avg Close $32.07 Range $28.36 - $36.17
Q1 2022
Shares 19,461 Value ($000) $706 Avg Close $32.05 Range $28.61 - $35.21