HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 86,454 Value ($000) $2,077 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 87,754 Value ($000) $2,155 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 88,583 Value ($000) $1,812 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 123,883 Value ($000) $1,912 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 135,675 Value ($000) $2,897 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 191,783 Value ($000) $3,924 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 747,383 Value ($000) $15,822 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 48,493,872 Value ($000) $859,796 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 54,182,673 Value ($000) $920,022 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 54,750,973 Value ($000) $951,024 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 55,283,423 Value ($000) $928,762 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 57,477,275 Value ($000) $915,613 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 60,642,668 Value ($000) $967,857 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 64,414,372 Value ($000) $771,684 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 103,549,949 Value ($000) $1,373,072 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 104,077,474 Value ($000) $1,739,135 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 105,959,909 Value ($000) $1,670,988 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 114,912,792 Value ($000) $1,637,507 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 114,536,792 Value ($000) $1,669,946 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 155,964,450 Value ($000) $2,454,880 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 158,656,219 Value ($000) $1,880,076 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 157,062,057 Value ($000) $1,471,671 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 154,877,812 Value ($000) $1,506,961 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 135,043,948 Value ($000) $1,311,277 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 126,581,925 Value ($000) $2,007,589 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 136,544,633 Value ($000) $2,071,382 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 133,309,874 Value ($000) $1,992,983 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 156,936,903 Value ($000) $2,421,536 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 170,681,391 Value ($000) $2,254,701 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 176,026,592 Value ($000) $2,870,994 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 183,669,236 Value ($000) $2,683,408 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 220,884,661 Value ($000) $3,874,317 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 238,392,731 Value ($000) $3,423,320 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 237,757,379 Value ($000) $3,497,411 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 238,615,401 Value ($000) $3,958,630 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 212,762,860 Value ($000) $5,042,480 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 208,800,172 Value ($000) $4,831,636 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 211,469,572 Value ($000) $4,810,933 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 216,321,878 Value ($000) $3,952,201 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 224,069,718 Value ($000) $3,972,756 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 217,529,528 Value ($000) $3,306,449 Avg Close $6.50 Range $5.77 - $8.13