HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 15,217,069 Value ($000) $365,514 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 15,367,640 Value ($000) $377,429 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 15,721,767 Value ($000) $321,510 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 16,730,015 Value ($000) $258,144 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 16,184,240 Value ($000) $345,534 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 12,975,816 Value ($000) $265,485 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 13,532,953 Value ($000) $286,493 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 13,569,722 Value ($000) $240,591 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 14,004,792 Value ($000) $237,801 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 14,831,872 Value ($000) $257,630 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 13,918,858 Value ($000) $233,837 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 14,762,110 Value ($000) $235,160 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 14,740,600 Value ($000) $235,260 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 14,707,726 Value ($000) $176,199 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 14,777,505 Value ($000) $195,950 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 15,423,195 Value ($000) $257,721 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 15,706,591 Value ($000) $247,692 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 15,440,622 Value ($000) $220,029 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 15,029,287 Value ($000) $219,126 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 15,061,787 Value ($000) $237,073 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 15,054,695 Value ($000) $178,398 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 15,654,506 Value ($000) $146,684 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 15,871,344 Value ($000) $154,428 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 15,956,139 Value ($000) $154,935 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 15,850,948 Value ($000) $251,397 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 15,767,334 Value ($000) $239,191 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 16,656,783 Value ($000) $249,019 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 17,114,474 Value ($000) $264,076 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 17,801,618 Value ($000) $235,160 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 17,723,177 Value ($000) $289,064 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 18,372,430 Value ($000) $268,421 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 17,872,737 Value ($000) $313,488 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 18,449,233 Value ($000) $264,931 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 18,569,815 Value ($000) $273,162 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 17,615,048 Value ($000) $292,233 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 18,153,062 Value ($000) $430,227 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 17,986,731 Value ($000) $416,213 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 18,292,978 Value ($000) $416,164 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 18,588,476 Value ($000) $339,611 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 18,911,330 Value ($000) $335,297 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 20,268,962 Value ($000) $308,088 Avg Close $6.50 Range $5.77 - $8.13