HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 121,521 Value ($000) $2,919 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 129,495 Value ($000) $3,180 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 193,339 Value ($000) $3,954 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 183,100 Value ($000) $2,825 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 192,222 Value ($000) $4,104 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 188,082 Value ($000) $3,848 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 199,845 Value ($000) $4,231 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 188,297 Value ($000) $3,339 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 202,880 Value ($000) $3,445 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 215,005 Value ($000) $3,735 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 227,355 Value ($000) $3,820 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 236,040 Value ($000) $3,760 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 249,989 Value ($000) $3,990 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 234,275 Value ($000) $2,807 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 293,966 Value ($000) $3,897 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 307,166 Value ($000) $5,132 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 310,130 Value ($000) $4,891 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 308,760 Value ($000) $4,400 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 308,744 Value ($000) $4,502 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 307,034 Value ($000) $4,833 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 301,392 Value ($000) $3,572 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 315,739 Value ($000) $2,958 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 334,705 Value ($000) $3,257 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 349,711 Value ($000) $3,395 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 347,016 Value ($000) $5,504 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 356,270 Value ($000) $5,405 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 381,111 Value ($000) $5,698 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 438,612 Value ($000) $6,769 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 397,499 Value ($000) $5,252 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 398,033 Value ($000) $6,492 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 403,399 Value ($000) $5,894 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 420,468 Value ($000) $7,375 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 435,475 Value ($000) $6,254 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 464,287 Value ($000) $6,830 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 522,905 Value ($000) $8,675 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 561,986 Value ($000) $13,318 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 576,004 Value ($000) $13,329 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 723,220 Value ($000) $16,454 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 775,267 Value ($000) $14,164 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 767,585 Value ($000) $13,609 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 710,168 Value ($000) $10,794 Avg Close $6.50 Range $5.77 - $8.13