HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2025
Shares 12,875 Value ($000) $316 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 17,506 Value ($000) $358 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 19,739 Value ($000) $305 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 17,116 Value ($000) $365 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 11,294 Value ($000) $231 Avg Close $18.38 Range $15.15 - $20.77
Q2 2023
Shares 11,658 Value ($000) $196 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 16,067 Value ($000) $256 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 27,910 Value ($000) $445 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 43,504 Value ($000) $521 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 41,971 Value ($000) $557 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 34,877 Value ($000) $583 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 34,412 Value ($000) $543 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 39,650 Value ($000) $565 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 24,000 Value ($000) $350 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 24,000 Value ($000) $378 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 25,443 Value ($000) $301 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 107,878 Value ($000) $1,011 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 114,596 Value ($000) $1,115 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 151,159 Value ($000) $1,468 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 156,321 Value ($000) $2,479 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 148,943 Value ($000) $2,259 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 183,107 Value ($000) $2,737 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 175,000 Value ($000) $2,700 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 175,000 Value ($000) $2,312 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 193,200 Value ($000) $3,151 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 368,200 Value ($000) $5,379 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 368,200 Value ($000) $6,458 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 445,400 Value ($000) $6,396 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 521,800 Value ($000) $7,676 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 746,650 Value ($000) $12,387 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 746,750 Value ($000) $17,698 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 746,759 Value ($000) $17,280 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 659,259 Value ($000) $14,998 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 798,209 Value ($000) $14,583 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 623,409 Value ($000) $11,053 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 478,909 Value ($000) $7,279 Avg Close $6.50 Range $5.77 - $8.13