HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 9,263 Value ($000) $222 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 9,288 Value ($000) $228 Avg Close $21.88 Range $19.42 - $25.20
Q1 2025
Shares 10,203 Value ($000) $157 Avg Close $19.41 Range $14.26 - $24.01
Q3 2022
Shares 10,769 Value ($000) $129 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 10,652 Value ($000) $141 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 11,123 Value ($000) $187 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 11,337 Value ($000) $180 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 11,964 Value ($000) $172 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 11,956 Value ($000) $176 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 12,273 Value ($000) $195 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 12,641 Value ($000) $151 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 12,634 Value ($000) $120 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 12,879 Value ($000) $127 Avg Close $8.22 Range $7.19 - $9.77
Q4 2019
Shares 14,388 Value ($000) $230 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 15,101 Value ($000) $231 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 22,358 Value ($000) $334 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 17,593 Value ($000) $271 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 21,884 Value ($000) $289 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 20,372 Value ($000) $332 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 20,122 Value ($000) $293 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 20,122 Value ($000) $352 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 20,122 Value ($000) $288 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 20,375 Value ($000) $299 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 20,605 Value ($000) $341 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 21,174 Value ($000) $501 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 16,023 Value ($000) $370 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 15,881 Value ($000) $361 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 13,182 Value ($000) $240 Avg Close $7.76 Range $6.81 - $8.81