HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2024
Shares 9,418 Value ($000) $201 Avg Close $20.44 Range $18.61 - $23.46
Q1 2024
Shares 232,632 Value ($000) $4,125 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 483,679 Value ($000) $8,213 Avg Close $15.35 Range $14.03 - $16.55
Q4 2022
Shares 14,842 Value ($000) $237 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 11,577 Value ($000) $139 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 5,342,867 Value ($000) $70,846 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 6,286,135 Value ($000) $105,041 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 5,968,277 Value ($000) $94,120 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 6,872,118 Value ($000) $97,928 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 6,677,064 Value ($000) $97,352 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 6,092,900 Value ($000) $95,902 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 5,976,782 Value ($000) $70,825 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 5,847,465 Value ($000) $54,791 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 4,583,519 Value ($000) $44,598 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 3,046,639 Value ($000) $29,583 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 3,064,061 Value ($000) $48,596 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 2,517,004 Value ($000) $38,183 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,113,076 Value ($000) $31,590 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 2,180,076 Value ($000) $33,639 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,141,776 Value ($000) $28,293 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,814,276 Value ($000) $29,591 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 1,411,776 Value ($000) $20,626 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,126,576 Value ($000) $19,760 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,180,216 Value ($000) $16,948 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,110,116 Value ($000) $16,330 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,014,243 Value ($000) $16,826 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 315,153 Value ($000) $7,469 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 24,490 Value ($000) $567 Avg Close $10.23 Range $9.39 - $11.03
Q4 2015
Shares 275,280 Value ($000) $4,184 Avg Close $6.50 Range $5.77 - $8.13