HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 514,604 Value ($000) $12,361 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 523,096 Value ($000) $12,847 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 588,332 Value ($000) $12,031 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 1,381,485 Value ($000) $21,316 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,265,654 Value ($000) $27,022 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 1,130,961 Value ($000) $23,434 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 789,733 Value ($000) $16,719 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 721,986 Value ($000) $12,801 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 844,822 Value ($000) $14,345 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,242,379 Value ($000) $21,580 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,210,511 Value ($000) $37,137 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,815,641 Value ($000) $28,923 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 931,304 Value ($000) $14,864 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 699,600 Value ($000) $8,381 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 659,752 Value ($000) $8,748 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 713,504 Value ($000) $11,922 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 284,722 Value ($000) $4,490 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,351,070 Value ($000) $19,251 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,341,256 Value ($000) $19,556 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 106,367 Value ($000) $1,673 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 114,129 Value ($000) $1,352 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 94,068 Value ($000) $881 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 10,065,983 Value ($000) $98,143 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 22,217,259 Value ($000) $215,729 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 21,973,112 Value ($000) $348,494 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 21,616,524 Value ($000) $327,922 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 21,626,097 Value ($000) $323,309 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 22,209,498 Value ($000) $342,691 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 22,026,723 Value ($000) $290,971 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 22,448,770 Value ($000) $366,140 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 22,214,557 Value ($000) $324,555 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 22,155,907 Value ($000) $388,615 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 22,270,204 Value ($000) $319,803 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 22,512,690 Value ($000) $331,161 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 24,399,340 Value ($000) $404,784 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 33,424,698 Value ($000) $792,146 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 26,959,559 Value ($000) $623,861 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 32,429,154 Value ($000) $737,777 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 32,491,560 Value ($000) $593,594 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 33,358,804 Value ($000) $591,456 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 33,414,046 Value ($000) $507,901 Avg Close $6.50 Range $5.77 - $8.13