HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 187,529 Value ($000) $3,133 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 196,863 Value ($000) $3,105 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 201,327 Value ($000) $2,869 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 207,106 Value ($000) $3,020 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 217,528 Value ($000) $3,424 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 217,015 Value ($000) $2,571 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 218,687 Value ($000) $2,049 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 209,032 Value ($000) $2,034 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 201,918 Value ($000) $1,961 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 203,427 Value ($000) $3,226 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 226,352 Value ($000) $3,433 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 285,502 Value ($000) $4,268 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 323,084 Value ($000) $4,985 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 300,912 Value ($000) $3,975 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 316,100 Value ($000) $5,156 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 427,586 Value ($000) $6,247 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 594,463 Value ($000) $10,427 Avg Close $13.27 Range $11.23 - $15.20