HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 492,281 Value ($000) $11,825 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 520,881 Value ($000) $12,793 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 523,181 Value ($000) $10,699 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 508,981 Value ($000) $7,854 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 505,181 Value ($000) $10,786 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 503,181 Value ($000) $10,295 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 505,281 Value ($000) $10,697 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 495,581 Value ($000) $8,787 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 490,581 Value ($000) $8,330 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 480,781 Value ($000) $8,351 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 506,681 Value ($000) $8,512 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 488,381 Value ($000) $7,780 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 486,081 Value ($000) $7,758 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 476,981 Value ($000) $5,714 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 475,981 Value ($000) $6,312 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 475,881 Value ($000) $7,952 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 478,899 Value ($000) $7,552 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 381,721 Value ($000) $5,440 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 382,121 Value ($000) $5,571 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 393,421 Value ($000) $6,192 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 390,521 Value ($000) $4,628 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 406,921 Value ($000) $3,813 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 328,121 Value ($000) $3,193 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 296,697 Value ($000) $2,881 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 312,997 Value ($000) $4,964 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 313,897 Value ($000) $4,762 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 320,597 Value ($000) $4,793 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 396,797 Value ($000) $6,123 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 407,397 Value ($000) $5,382 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 438,497 Value ($000) $7,152 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 452,097 Value ($000) $6,605 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 461,297 Value ($000) $8,091 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 467,597 Value ($000) $6,715 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 498,497 Value ($000) $7,333 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 547,097 Value ($000) $9,076 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 546,797 Value ($000) $12,959 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 544,797 Value ($000) $12,607 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 579,913 Value ($000) $13,193 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 577,213 Value ($000) $10,546 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 591,013 Value ($000) $10,479 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 615,013 Value ($000) $9,348 Avg Close $6.50 Range $5.77 - $8.13