HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 10,230 Value ($000) $251 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 10,230 Value ($000) $209 Avg Close $16.47 Range $11.75 - $20.74
Q1 2024
Shares 1,757,010 Value ($000) $31,152 Avg Close $15.42 Range $13.71 - $19.03
Q1 2021
Shares 24 Value ($000) $0 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 24 Value ($000) $0 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,475 Value ($000) $14 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,475 Value ($000) $14 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,475 Value ($000) $14 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,533 Value ($000) $24 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,475 Value ($000) $22 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,475 Value ($000) $22 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,491 Value ($000) $23 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 198,629 Value ($000) $2,623 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,632,760 Value ($000) $26,631 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 5,674,899 Value ($000) $82,910 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 5,674,899 Value ($000) $99,537 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 7,889,807 Value ($000) $113,297 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 8,380,288 Value ($000) $123,274 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 5,749,630 Value ($000) $95,387 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 14,172,519 Value ($000) $335,889 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 15,256,475 Value ($000) $353,034 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 15,550,515 Value ($000) $353,774 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 18,098,068 Value ($000) $330,651 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 23,812,190 Value ($000) $422,189 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 21,957,734 Value ($000) $333,758 Avg Close $6.50 Range $5.77 - $8.13