HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 28,069 Value ($000) $492 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 28,069 Value ($000) $403 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 28,319 Value ($000) $417 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 28,356 Value ($000) $470 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 28,634 Value ($000) $678 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 28,578 Value ($000) $661 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 28,578 Value ($000) $650 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 28,578 Value ($000) $522 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 32,634 Value ($000) $579 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 33,159 Value ($000) $504 Avg Close $6.50 Range $5.77 - $8.13