HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 19,212,717 Value ($000) $461,489 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 20,889,987 Value ($000) $513,058 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 23,804,787 Value ($000) $486,808 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 27,968,950 Value ($000) $431,561 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 28,902,400 Value ($000) $617,066 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 31,354,856 Value ($000) $641,520 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 31,775,271 Value ($000) $672,682 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 31,993,666 Value ($000) $567,248 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 32,152,126 Value ($000) $545,943 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 32,720,856 Value ($000) $568,361 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 33,080,266 Value ($000) $555,748 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 34,356,196 Value ($000) $547,294 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 38,128,596 Value ($000) $608,532 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 47,306,096 Value ($000) $566,727 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 53,923,633 Value ($000) $715,027 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 55,396,291 Value ($000) $925,672 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 56,384,271 Value ($000) $889,180 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 57,091,861 Value ($000) $813,559 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 57,621,273 Value ($000) $840,118 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 61,768,688 Value ($000) $972,239 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 65,942,728 Value ($000) $781,421 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 68,625,833 Value ($000) $643,024 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 73,301,533 Value ($000) $713,224 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 77,772,513 Value ($000) $755,171 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 84,438,741 Value ($000) $1,339,198 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 84,563,061 Value ($000) $1,282,822 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 89,075,431 Value ($000) $1,331,678 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 91,923,218 Value ($000) $1,418,375 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 92,338,885 Value ($000) $1,219,797 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 96,970,449 Value ($000) $1,581,588 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 97,328,360 Value ($000) $1,421,967 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 96,530,145 Value ($000) $1,693,139 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 97,437,324 Value ($000) $1,399,200 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 90,353,807 Value ($000) $1,329,105 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 70,157,170 Value ($000) $1,163,907 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 61,397,295 Value ($000) $1,455,116 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 56,003,148 Value ($000) $1,295,913 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 56,061,655 Value ($000) $1,275,403 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 55,810,605 Value ($000) $1,019,660 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 56,167,415 Value ($000) $995,848 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 50,734,665 Value ($000) $771,167 Avg Close $6.50 Range $5.77 - $8.13