HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 13,993,466 Value ($000) $336,123 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 13,498,674 Value ($000) $331,527 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 16,117,080 Value ($000) $329,594 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 19,644,620 Value ($000) $303,116 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 16,234,428 Value ($000) $346,605 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 17,385,929 Value ($000) $355,716 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 18,289,629 Value ($000) $387,191 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 18,403,444 Value ($000) $326,293 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 15,268,559 Value ($000) $259,260 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 14,518,564 Value ($000) $252,187 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 13,638,293 Value ($000) $229,123 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 14,318,592 Value ($000) $228,095 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 14,933,075 Value ($000) $238,332 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 13,686,254 Value ($000) $163,961 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 14,293,403 Value ($000) $189,531 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 12,436,577 Value ($000) $207,815 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 16,314,750 Value ($000) $257,283 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 19,603,804 Value ($000) $279,354 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 19,188,466 Value ($000) $279,768 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 13,941,431 Value ($000) $219,438 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 15,815,050 Value ($000) $187,408 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 15,122,178 Value ($000) $141,696 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 9,455,698 Value ($000) $92,005 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 8,963,001 Value ($000) $87,031 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 10,922,557 Value ($000) $173,231 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 11,868,016 Value ($000) $180,039 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 12,041,146 Value ($000) $180,014 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 9,657,257 Value ($000) $149,012 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 8,955,788 Value ($000) $118,307 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 8,400,849 Value ($000) $137,017 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 9,305,063 Value ($000) $135,948 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 2,046,048 Value ($000) $35,887 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 2,402,395 Value ($000) $34,499 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 3,011,781 Value ($000) $44,304 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 2,825,042 Value ($000) $46,867 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 2,536,955 Value ($000) $60,127 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 3,514,552 Value ($000) $81,327 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,846,626 Value ($000) $64,761 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,775,840 Value ($000) $50,714 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 3,074,644 Value ($000) $54,512 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 5,802,685 Value ($000) $88,201 Avg Close $6.50 Range $5.77 - $8.13