HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 39,453 Value ($000) $948 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 61,113 Value ($000) $1,501 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 60,442 Value ($000) $1,236 Avg Close $16.47 Range $11.75 - $20.74
Q4 2024
Shares 26,297 Value ($000) $561 Avg Close $20.44 Range $18.61 - $23.46
Q2 2022
Shares 12,647 Value ($000) $168 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 25,647 Value ($000) $429 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 25,347 Value ($000) $400 Avg Close $13.35 Range $12.25 - $14.44
Q1 2017
Shares 39,829 Value ($000) $921,643 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 39,829 Value ($000) $921 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 45,007 Value ($000) $1,023,909 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 49,783 Value ($000) $909,535 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 56,703 Value ($000) $1,005,344 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 64,157 Value ($000) $975,185 Avg Close $6.50 Range $5.77 - $8.13