HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 730,982 Value ($000) $11,279 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,164,837 Value ($000) $24,869 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 3,021,030 Value ($000) $61,810 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,931,698 Value ($000) $62,064 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 3,452,822 Value ($000) $61,219 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 4,008,033 Value ($000) $68,056 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 2,061,247 Value ($000) $35,804 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 1,817,242 Value ($000) $30,530 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,487,593 Value ($000) $23,697 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,143,028 Value ($000) $34,203 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,690,480 Value ($000) $32,232 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,703,915 Value ($000) $35,854 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 3,105,251 Value ($000) $51,889 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 2,106,951 Value ($000) $33,227 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 2,159,551 Value ($000) $30,774 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 2,297,842 Value ($000) $33,503 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 956,794 Value ($000) $15,060 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 1,022,535 Value ($000) $12,117 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,099,700 Value ($000) $10,304 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,159,900 Value ($000) $11,286 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,149,017 Value ($000) $11,157 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 873,400 Value ($000) $13,852 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,213,600 Value ($000) $18,410 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,174,900 Value ($000) $17,565 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,194,800 Value ($000) $18,436 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 1,397,300 Value ($000) $18,458 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,506,700 Value ($000) $24,574 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 374,000 Value ($000) $5,464 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,680,900 Value ($000) $29,483 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,651,800 Value ($000) $23,720 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,793,400 Value ($000) $26,492 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,756,900 Value ($000) $29,066 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 5,191,500 Value ($000) $123,172 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 4,143,100 Value ($000) $95,754 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,440,000 Value ($000) $55,510 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 4,114,900 Value ($000) $75,179 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 4,798,100 Value ($000) $85,070 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,264,500 Value ($000) $34,420 Avg Close $6.50 Range $5.77 - $8.13