HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025
Shares 8,879 Value ($000) $218 Avg Close $21.88 Range $19.42 - $25.20
Q3 2024
Shares 9,938 Value ($000) $203 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 9,938 Value ($000) $210 Avg Close $17.62 Range $15.53 - $21.93
Q3 2023
Shares 10,003 Value ($000) $174 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 10,003 Value ($000) $168 Avg Close $14.20 Range $12.66 - $16.57
Q2 2022
Shares 11,366 Value ($000) $151 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 11,384 Value ($000) $190 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 11,379 Value ($000) $179 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 16,265 Value ($000) $232 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 18,123 Value ($000) $264 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 19,637 Value ($000) $309 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 21,557 Value ($000) $255 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 21,476 Value ($000) $201 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 20,726 Value ($000) $202 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 21,823 Value ($000) $212 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 22,505 Value ($000) $357 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 24,495 Value ($000) $372 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 25,583 Value ($000) $382 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 29,065 Value ($000) $448 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 30,085 Value ($000) $397 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 33,495 Value ($000) $546 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 37,735 Value ($000) $551 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 39,755 Value ($000) $697 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 40,765 Value ($000) $585 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 41,225 Value ($000) $606 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 41,375 Value ($000) $686 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 41,596 Value ($000) $986 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 42,935 Value ($000) $994 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 42,985 Value ($000) $978 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 43,435 Value ($000) $794 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 43,855 Value ($000) $778 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 43,445 Value ($000) $660 Avg Close $6.50 Range $5.77 - $8.13