HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 24,261 Value ($000) $583 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 26,237 Value ($000) $644 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 20,439 Value ($000) $418 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 14,674 Value ($000) $226 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 15,152 Value ($000) $323 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 11,467 Value ($000) $236 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 11,216 Value ($000) $237 Avg Close $17.62 Range $15.53 - $21.93
Q1 2023
Shares 10,842 Value ($000) $174 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 16,894 Value ($000) $272 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 16,894 Value ($000) $204 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 16,883 Value ($000) $226 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 15,177 Value ($000) $255 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 14,966 Value ($000) $238 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 15,092 Value ($000) $217 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 13,690 Value ($000) $200 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 13,754 Value ($000) $218 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 13,553 Value ($000) $161 Avg Close $8.99 Range $7.08 - $10.67
Q2 2020
Shares 9,695 Value ($000) $96 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 853 Value ($000) $8 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,641 Value ($000) $26 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 567 Value ($000) $9 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 567 Value ($000) $9 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 850 Value ($000) $13 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 115 Value ($000) $2 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 115 Value ($000) $2 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 115 Value ($000) $2 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 115 Value ($000) $2 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,215 Value ($000) $17 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,215 Value ($000) $18 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,215 Value ($000) $20 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 3,385 Value ($000) $80 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 4,409 Value ($000) $102 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 4,409 Value ($000) $101 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 5,809 Value ($000) $106 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 5,809 Value ($000) $103 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 4,740 Value ($000) $72 Avg Close $6.50 Range $5.77 - $8.13