HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 955 Value ($000) $0 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 3,429 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,352 Value ($000) $0 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,318 Value ($000) $0 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 3,007 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 3,472 Value ($000) $42 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 110 Value ($000) $1 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 176 Value ($000) $3 Avg Close $14.96 Range $13.59 - $15.84
Q3 2021
Shares 693 Value ($000) $10 Avg Close $12.68 Range $11.48 - $13.93
Q1 2021
Shares 773 Value ($000) $12 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 324 Value ($000) $4 Avg Close $8.99 Range $7.08 - $10.67
Q1 2020
Shares 1,395 Value ($000) $14 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 20,787 Value ($000) $330 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 247,453 Value ($000) $3,754 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 310,474 Value ($000) $4,641 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 150,388 Value ($000) $2,321 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 164,474 Value ($000) $2,173 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 5,329 Value ($000) $87 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 340 Value ($000) $5 Avg Close $13.02 Range $11.43 - $14.01
Q2 2017
Shares 548 Value ($000) $9 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,108 Value ($000) $26 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 971 Value ($000) $22 Avg Close $10.23 Range $9.39 - $11.03