HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 13,193,841 Value ($000) $316,916 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 13,144,333 Value ($000) $322,825 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 18,427,444 Value ($000) $376,841 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 17,584,742 Value ($000) $271,333 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 15,210,892 Value ($000) $324,753 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 15,696,449 Value ($000) $321,149 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 14,774,825 Value ($000) $312,783 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 12,579,727 Value ($000) $223,039 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 12,084,830 Value ($000) $205,200 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 11,871,562 Value ($000) $206,209 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 12,273,841 Value ($000) $195,522 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 12,273,841 Value ($000) $195,522 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 12,573,652 Value ($000) $200,675 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 12,362,348 Value ($000) $148,100,928 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 10,227,705 Value ($000) $135,619,367 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 10,164,795 Value ($000) $169,853,724 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 9,653,615 Value ($000) $152,237,508 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 9,374,047 Value ($000) $133,580,173 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 8,785,921 Value ($000) $128,098,728 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 8,599,251 Value ($000) $135,352,210 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 8,462,349 Value ($000) $100,278,835 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 8,258,618 Value ($000) $77,383,250 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 8,213,457 Value ($000) $79,916,936 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 9,477,983 Value ($000) $92,031,214 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 8,851,293 Value ($000) $140,381,507 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 8,952,268 Value ($000) $135,805,904 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 8,046,352 Value ($000) $120,292,962 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 7,136,143 Value ($000) $110,110,685 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 7,767,218 Value ($000) $102,604,949 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 7,827,372 Value ($000) $127,664,439 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 8,613,214 Value ($000) $125,839,057 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 7,559,212 Value ($000) $132,588,578 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 6,788,584 Value ($000) $97,484,067 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 6,819,951 Value ($000) $100,321,478 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 6,646,984 Value ($000) $110,273,465 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 5,437,082 Value ($000) $128,858,843 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 9,428,134 Value ($000) $218,168 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 8,349,560 Value ($000) $189,952 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 9,764,375 Value ($000) $178,395 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 5,409,834 Value ($000) $95,918 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 5,732,999 Value ($000) $87,141 Avg Close $6.50 Range $5.77 - $8.13