HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 178,186 Value ($000) $4,280 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 175,361 Value ($000) $4,307 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 174,583 Value ($000) $3,570 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 169,117 Value ($000) $2,609 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 165,195 Value ($000) $3,576 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 164,056 Value ($000) $3,357 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 159,588 Value ($000) $3,378 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 153,157 Value ($000) $2,715 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 148,546 Value ($000) $2,522 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 143,602 Value ($000) $2,494 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 139,944 Value ($000) $2,351 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 140,827 Value ($000) $2,243 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 146,747 Value ($000) $2,342 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 154,650 Value ($000) $1,853 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 149,883 Value ($000) $1,987 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 152,398 Value ($000) $2,547 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 149,221 Value ($000) $2,353 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 149,709 Value ($000) $2,133 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 155,107 Value ($000) $2,261 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 160,586 Value ($000) $2,528 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 163,403 Value ($000) $1,936 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 164,096 Value ($000) $1,538 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 204,441 Value ($000) $1,989 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 207,022 Value ($000) $2,010 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 204,941 Value ($000) $3,250 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 219,396 Value ($000) $3,328 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 214,714 Value ($000) $3,210 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 226,387 Value ($000) $3,493 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 234,384 Value ($000) $3,096 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 220,972 Value ($000) $3,604 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 219,706 Value ($000) $3,210 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 223,423 Value ($000) $3,919 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 222,132 Value ($000) $3,189 Avg Close $11.05 Range $9.95 - $11.70