HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 14,726 Value ($000) $354 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 14,726 Value ($000) $362 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 39,477 Value ($000) $807 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 660,447 Value ($000) $10,191 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 3,724,570 Value ($000) $79,520 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 4,456,807 Value ($000) $91,186 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 4,269,603 Value ($000) $90,387 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 977,723 Value ($000) $17,335 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 200,503 Value ($000) $3,405 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 475,658 Value ($000) $8,262 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 429,318 Value ($000) $7,213 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 2,128,870 Value ($000) $33,913 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 122,594 Value ($000) $1,957 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 56,672 Value ($000) $679 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 56,588 Value ($000) $750 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 55,946 Value ($000) $935 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 57,391 Value ($000) $905 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 76,572 Value ($000) $1,091 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 452,571 Value ($000) $6,598 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 77,485 Value ($000) $1,220 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 85,695 Value ($000) $1,015 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 77,552 Value ($000) $727 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 77,552 Value ($000) $755 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 88,957 Value ($000) $864 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 63,686 Value ($000) $1,010 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 87,415 Value ($000) $1,326 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 79,652 Value ($000) $1,191 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 67,439 Value ($000) $1,041 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 123,269 Value ($000) $1,628 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 65,786 Value ($000) $1,073 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 66,561 Value ($000) $972 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 109,034 Value ($000) $1,912 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 66,902 Value ($000) $961 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 73,392 Value ($000) $1,080 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 103,264 Value ($000) $1,713 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 232,491 Value ($000) $5,510 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 564,419 Value ($000) $13,061 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 881,138 Value ($000) $20,046 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 957,059 Value ($000) $17,485 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 1,100,059 Value ($000) $19,504 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 1,678,830 Value ($000) $25,518 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,726	$354	$23.44	$19.81 - $26.28
Q3 2025	14,726	$362	$21.88	$19.42 - $25.20
Q2 2025	39,477	$807	$16.47	$11.75 - $20.74
Q1 2025	660,447	$10,191	$19.41	$14.26 - $24.01
Q4 2024	3,724,570	$79,520	$20.44	$18.61 - $23.46
Q3 2024	4,456,807	$91,186	$18.38	$15.15 - $20.77
Q2 2024	4,269,603	$90,387	$17.62	$15.53 - $21.93
Q1 2024	977,723	$17,335	$15.42	$13.71 - $19.03
Q4 2023	200,503	$3,405	$15.35	$14.03 - $16.55
Q3 2023	475,658	$8,262	$16.09	$15.13 - $16.94
Q2 2023	429,318	$7,213	$14.20	$12.66 - $16.57
Q1 2023	2,128,870	$33,913	$14.46	$12.64 - $15.86
Q4 2022	122,594	$1,957	$13.48	$10.97 - $15.45
Q3 2022	56,672	$679	$12.32	$10.86 - $13.75
Q2 2022	56,588	$750	$13.63	$11.81 - $15.14
Q1 2022	55,946	$935	$14.96	$13.59 - $15.84
Q4 2021	57,391	$905	$13.35	$12.25 - $14.44
Q3 2021	76,572	$1,091	$12.68	$11.48 - $13.93
Q2 2021	452,571	$6,598	$13.75	$12.54 - $14.56
Q1 2021	77,485	$1,220	$11.98	$9.95 - $14.04
Q4 2020	85,695	$1,015	$8.99	$7.08 - $10.67
Q3 2020	77,552	$727	$8.08	$7.55 - $8.94
Q2 2020	77,552	$755	$8.22	$7.19 - $9.77
Q1 2020	88,957	$864	$10.84	$6.20 - $13.36
Q4 2019	63,686	$1,010	$13.11	$11.32 - $14.41
Q3 2019	87,415	$1,326	$11.58	$10.18 - $12.66
Q2 2019	79,652	$1,191	$12.25	$10.93 - $13.48
Q1 2019	67,439	$1,041	$12.36	$10.36 - $13.59
Q4 2018	123,269	$1,628	$11.92	$9.68 - $13.53
Q3 2018	65,786	$1,073	$12.66	$11.41 - $13.88
Q2 2018	66,561	$972	$13.02	$11.43 - $14.01
Q1 2018	109,034	$1,912	$13.27	$11.23 - $15.20
Q4 2017	66,902	$961	$11.05	$9.95 - $11.70
Q3 2017	73,392	$1,080	$10.56	$9.83 - $11.74
Q2 2017	103,264	$1,713	$10.73	$9.82 - $11.44
Q1 2017	232,491	$5,510	$10.32	$9.75 - $11.10
Q4 2016	564,419	$13,061	$10.23	$9.39 - $11.03
Q3 2016	881,138	$20,046	$9.43	$7.96 - $10.45
Q2 2016	957,059	$17,485	$7.76	$6.81 - $8.81
Q1 2016	1,100,059	$19,504	$6.37	$5.13 - $8.00
Q4 2015	1,678,830	$25,518	$6.50	$5.77 - $8.13