HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 54,450 Value ($000) $776 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 123,146 Value ($000) $1,796 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 130,212 Value ($000) $2,050 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 197,511 Value ($000) $2,341 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 208,308 Value ($000) $1,952 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 223,558 Value ($000) $2,175 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 206,352 Value ($000) $2,004 Avg Close $10.84 Range $6.20 - $13.36
Q2 2019
Shares 482,198 Value ($000) $7,209 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 485,124 Value ($000) $7,485 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,664,961 Value ($000) $35,205 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 7,731,574 Value ($000) $126,102 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 10,631,499 Value ($000) $155,326 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 11,461,799 Value ($000) $201,040 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 12,189,000 Value ($000) $175,034 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 10,762,101 Value ($000) $158,311 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 10,875,501 Value ($000) $180,424 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 15,204,515 Value ($000) $360,347 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 16,703,618 Value ($000) $386,521 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 11,702,116 Value ($000) $266,223 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 11,959,298 Value ($000) $218,496 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 9,913,059 Value ($000) $175,758 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 8,304,158 Value ($000) $126,222 Avg Close $6.50 Range $5.77 - $8.13